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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,029 | 02/12/2022 | OWN/2022-23/P/144 | Expenditures | 27,000 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 895 | 02/12/2022 | OWN/2022-23/P/145 | Expenditures | 3,500 | |||||||
03/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 36,000 | 02/12/2022 | OWN/2022-23/P/146 | Expenditures | 4,750 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 42,155 | 02/12/2022 | OWN/2022-23/P/147 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/148 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/149 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/24 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/152 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/154 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/158 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:43 AM. |