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.) |
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,032 | 03/12/2022 | OWN/2022-23/P/264 | Expenditures | 1,500 | |||||||
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 03/12/2022 | OWN/2022-23/P/265 | Expenditures | 6,450 | |||||||
03/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,541 | 03/12/2022 | OWN/2022-23/P/266 | Expenditures | 4,800 | |||||||
03/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,719 | 03/12/2022 | OWN/2022-23/P/267 | Expenditures | 4,300 | |||||||
06/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,988 | 03/12/2022 | OWN/2022-23/P/268 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,293 | 03/12/2022 | OWN/2022-23/P/269 | Expenditures | 4,700 | |||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,127 | 03/12/2022 | SFCG/2022-23/P/20 | Expenditures | 26,356 | |||||||
11/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 49,902 | 03/12/2022 | SFCG/2022-23/P/21 | Expenditures | 3,560 | |||||||
21/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 23,642 | 12/12/2022 | OWN/2022-23/P/270 | Expenditures | 700 | |||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,551 | 12/12/2022 | OWN/2022-23/P/271 | Expenditures | 1,676 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/272 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/273 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/274 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/275 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/277 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/278 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/279 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/280 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/281 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/282 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/283 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/284 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/285 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/286 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/287 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/288 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:07 AM. |