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.) |
10/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,550 | 27/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,950 | |||||||
12/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,000 | 27/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | |||||||
20/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,000 | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | |||||||
20/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 27/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
20/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 27/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,850 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 27/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,850 | |||||||
21/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 27/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
27/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 27/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
27/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,600 | 27/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,850 | |||||||
27/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,900 | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,850 | |||||||
27/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,900 | 27/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
27/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | 27/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | |||||||
27/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,800 | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
27/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,850 | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
27/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,850 | 27/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:30 AM. |