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.) |
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,200 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 14,980 | |||||||
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 67,750 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,799 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,990 | 01/12/2022 | SFCG/2022-23/P/28 | Expenditures | 20,207 | |||||||
25/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 403 | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
25/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 204 | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
25/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 12,175 | 20/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | |||||||
28/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,200 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,240 | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 29,813 | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,984 | 20/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/95 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/96 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/97 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/98 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:33 AM. |