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/34 | Direct Receipts | 29,480 | 06/10/2022 | OWN/2022-23/P/100 | Expenditures | 15,456 | |||||||
15/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 06/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
31/10/2022 | NRLM/2022-23/R/3 | Direct Receipts | 17 | 06/10/2022 | OWN/2022-23/P/102 | Expenditures | 61,703 | |||||||
31/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,420 | 06/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,573 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 102 | 06/10/2022 | OWN/2022-23/P/104 | Expenditures | 9,109 | |||||||
31/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 867 | 06/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 193 | 06/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/99 | Expenditures | 149,165 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/17 | Expenditures | 52,818 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/18 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:45 AM. |