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.) |
02/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,440 | 04/08/2022 | OWN/2022-23/P/115 | Expenditures | 51,900 | |||||||
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 38,200 | 04/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,800 | |||||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 27,936 | 04/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,900 | |||||||
05/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,113 | 04/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | |||||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 26,000 | 04/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,800 | |||||||
17/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 46,800 | 04/08/2022 | SFCG/2022-23/P/4 | Expenditures | 123,942 | |||||||
25/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,927 | 04/08/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | |||||||
26/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 951,296 | 05/08/2022 | OWN/2022-23/P/120 | Expenditures | 4,900 | |||||||
26/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 945 | 05/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,700 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/125 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/132 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/7 | Expenditures | 885,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:58 PM. |