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.) |
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 135,520 | 03/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,600 | |||||||
02/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 75,853 | 03/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
15/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 144 | 03/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,731 | 03/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 6,100 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/108 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/16 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/17 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 03/11/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/115 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/116 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/121 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/124 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/21 | Expenditures | 108,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:00:37 AM. |