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.) |
10/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,601,429 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 984,601 | |||||||
14/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 486,207 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 66,165 | 15/11/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 65,892 | 17/11/2022 | OWN/2022-23/P/55 | Expenditures | 9,200 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 17,063 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/21 | Expenditures | 53,172 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/22 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/14 | Expenditures | 98,272 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:46 PM. |