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.) |
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,625 | 01/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,540 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
12/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,900 | |||||||
13/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,803 | 01/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
13/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,068.36 | 01/10/2022 | SFCG/2022-23/P/4 | Expenditures | 45,149 | |||||||
20/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 01/10/2022 | SFCG/2022-23/P/9 | Expenditures | 120,000 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 01/10/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
26/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,450 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,750 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/10/2022 | IAY/2022-23/P/2 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/75 | Expenditures | 72,695 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/76 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:02:10 AM. |