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.) |
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 128,850 | 07/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,300 | 07/10/2022 | OWN/2022-23/P/123 | Expenditures | 5,100 | |||||||
10/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,273 | 07/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,000 | |||||||
14/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,142 | 07/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,100 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 2,450 | 07/10/2022 | OWN/2022-23/P/126 | Expenditures | 8,800 | |||||||
14/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 41,459 | |||||||
17/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,200 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/131 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/132 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/133 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/134 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/135 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2022 | IAY/2022-23/P/5 | Expenditures | 1,250.38 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:48 AM. |