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.) |
05/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 19,380 | 14/11/2022 | OWN/2022-23/P/143 | Expenditures | 8,800 | |||||||
09/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,365 | 14/11/2022 | OWN/2022-23/P/144 | Expenditures | 9,750 | |||||||
14/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 32,400 | 14/11/2022 | OWN/2022-23/P/145 | Expenditures | 9,900 | |||||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,190 | 14/11/2022 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,250 | 14/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,536 | 14/11/2022 | OWN/2022-23/P/148 | Expenditures | 11,500 | |||||||
17/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 198,945 | 14/11/2022 | OWN/2022-23/P/149 | Expenditures | 5,600 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 135,000 | 14/11/2022 | OWN/2022-23/P/150 | Expenditures | 3,500 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 14/11/2022 | OWN/2022-23/P/151 | Expenditures | 30,100 | |||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 27,193 | 14/11/2022 | OWN/2022-23/P/152 | Expenditures | 21,560 | |||||||
19/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,866 | 14/11/2022 | OWN/2022-23/P/153 | Expenditures | 38,750 | |||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,434 | 14/11/2022 | OWN/2022-23/P/154 | Expenditures | 32,840 | |||||||
28/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,450 | 14/11/2022 | OWN/2022-23/P/155 | Expenditures | 38,300 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 18,770 | 14/11/2022 | OWN/2022-23/P/156 | Expenditures | 35,282 | |||||||
Direct Receipts | 14/11/2022 | SWMS/2022-23/P/11 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/37 | Expenditures | 258,925 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/157 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/159 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/160 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/162 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/163 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/164 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/166 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/34 | Expenditures | 38,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:59 PM. |