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/92 | Direct Receipts | 2,000 | 06/08/2022 | OWN/2022-23/P/131 | Expenditures | 80,640 | |||||||
02/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 19,360 | 19/08/2022 | OWN/2022-23/P/132 | Expenditures | 13,800 | |||||||
02/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | 19/08/2022 | OWN/2022-23/P/133 | Expenditures | 96,323 | |||||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 30 | 19/08/2022 | OWN/2022-23/P/134 | Expenditures | 10,400 | |||||||
09/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 936 | 19/08/2022 | OWN/2022-23/P/135 | Expenditures | 19,400 | |||||||
09/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,090 | 19/08/2022 | OWN/2022-23/P/136 | Expenditures | 10,050 | |||||||
09/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 765 | 19/08/2022 | OWN/2022-23/P/137 | Expenditures | 19,975 | |||||||
11/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,800 | 19/08/2022 | OWN/2022-23/P/138 | Expenditures | 19,100 | |||||||
19/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 50,970 | 19/08/2022 | OWN/2022-23/P/139 | Expenditures | 19,930 | |||||||
19/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,012,210 | 19/08/2022 | OWN/2022-23/P/140 | Expenditures | 18,300 | |||||||
20/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,097 | 19/08/2022 | OWN/2022-23/P/141 | Expenditures | 18,900 | |||||||
20/08/2022 | SWMS/2022-23/R/13 | Direct Receipts | 82,800 | 19/08/2022 | OWN/2022-23/P/142 | Expenditures | 10,800 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/143 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/144 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/6 | Expenditures | 81,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:17 PM. |