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.) |
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,420 | 11/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,900 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 43,200 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,875 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,730 | 11/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/103 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/111 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/120 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/123 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:12 AM. |