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.) |
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 132,313 | 01/09/2022 | OWN/2022-23/P/113 | Expenditures | 167,355 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,232 | 01/09/2022 | OWN/2022-23/P/114 | Expenditures | 54,620 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 94,659 | 01/09/2022 | OWN/2022-23/P/115 | Expenditures | 167,214 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 131,648 | 01/09/2022 | OWN/2022-23/P/116 | Expenditures | 167,586 | |||||||
01/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 771,440 | 01/09/2022 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
01/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 126,000 | 01/09/2022 | OWN/2022-23/P/118 | Expenditures | 116,904 | |||||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,583,240 | 01/09/2022 | OWN/2022-23/P/119 | Expenditures | 63,475 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 180,000 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,188,448 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 24,140 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/122 | Expenditures | 55,825 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/123 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/124 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/125 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 17,352 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/128 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/130 | Expenditures | 888,448 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/12 | Expenditures | 271,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:10 AM. |