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.) |
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,542 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 31,450 | |||||||
06/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,348 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 20,088 | |||||||
06/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,504 | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 18,900 | |||||||
09/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,936 | 06/07/2022 | OWN/2022-23/P/63 | Expenditures | 24,350 | |||||||
09/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 77,258 | 06/07/2022 | OWN/2022-23/P/64 | Expenditures | 15,250 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,347 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 17,300 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,360 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 15,850 | |||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,335 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 126,295 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,680 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 153,353 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,607 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 14,000 | |||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 383,570 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 14,300 | |||||||
27/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 200,000 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 13,000 | |||||||
27/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 14,250 | |||||||
27/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 43,200 | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 14,480 | |||||||
30/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 1,300 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 27,700 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 67,234 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/77 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/1 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 30/07/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:42 PM. |