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.) |
06/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 56,050 | 06/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,400 | |||||||
11/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 26,773 | 06/10/2022 | OWN/2022-23/P/134 | Expenditures | 4,500 | |||||||
15/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,175 | 06/10/2022 | OWN/2022-23/P/135 | Expenditures | 34,700 | |||||||
18/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,120 | 06/10/2022 | OWN/2022-23/P/136 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 43,309 | 06/10/2022 | OWN/2022-23/P/137 | Expenditures | 16,200 | |||||||
25/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 39,600 | 06/10/2022 | OWN/2022-23/P/138 | Expenditures | 5,500 | |||||||
31/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 25,236 | 06/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000.42 | 06/10/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/27 | Expenditures | 31,534 | ||||||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/144 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/146 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/148 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/149 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/150 | Expenditures | 49,130 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/152 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/153 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/28 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/154 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/8 | Expenditures | 1,000.42 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/157 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/161 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/162 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/163 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/29 | Expenditures | 31,534 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/10 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:23 PM. |