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.) |
03/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,664 | 05/12/2022 | OWN/2022-23/P/114 | Expenditures | 7,200 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 05/12/2022 | OWN/2022-23/P/115 | Expenditures | 17,430 | |||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,360 | 05/12/2022 | OWN/2022-23/P/117 | Expenditures | 32,450 | |||||||
14/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,020 | 05/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
20/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 670 | 05/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,175 | 05/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,150 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 388 | 05/12/2022 | OWN/2022-23/P/122 | Expenditures | 31,330 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 177 | 05/12/2022 | OWN/2022-23/P/123 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/126 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/128 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/14 | Expenditures | 111,017 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/15 | Expenditures | 19,121 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/129 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/130 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/131 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/12/2022 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:03 PM. |