Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 165,804 | 05/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 05/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/148 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/25 | Expenditures | 44,121 | ||||||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/24 | Expenditures | 60,946 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/149 | Expenditures | 39,467 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/150 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/151 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/152 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/153 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/154 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/155 | Expenditures | 16,062 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/156 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/157 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/158 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/159 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/160 | Expenditures | 177,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:41 AM. |