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.) |
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,872 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 14,980 | |||||||
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 38,960 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,600 | |||||||
07/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,010 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,750 | |||||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,710 | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,217 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 28,560 | |||||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,285 | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/24 | Expenditures | 20,207 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/58 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/64 | Expenditures | 35,648 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/65 | Expenditures | 33,099 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/39 | Expenditures | 61,262 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:55 AM. |