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.) |
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 110 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
01/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 110 | 01/12/2022 | SFCG/2022-23/P/13 | Expenditures | 37,394 | |||||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,672 | 01/12/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
07/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,480 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,031 | |||||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 550 | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
09/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,013 | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 7,155 | |||||||
09/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 660 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
09/12/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,319 | 29/12/2022 | SFCG/2022-23/P/15 | Expenditures | 2,970 | |||||||
12/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 550 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,900 | |||||||
13/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 110 | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
20/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 660 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,184 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 880 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:17 PM. |