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.) |
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,100 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,900 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,390,983 | 03/10/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | |||||||
14/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 39,600 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
17/10/2022 | IAY/2022-23/R/6 | Direct Receipts | 141 | 03/10/2022 | OWN/2022-23/P/129 | Expenditures | 12,800 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,699 | 03/10/2022 | SFCG/2022-23/P/37 | Expenditures | 47,719 | |||||||
25/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 05/10/2022 | OWN/2022-23/P/130 | Expenditures | 34,025 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/131 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/132 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/133 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/135 | Expenditures | 20,208 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/38 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | IAY/2022-23/P/9 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/138 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/141 | Expenditures | 62,587 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/142 | Expenditures | 560,308 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/143 | Expenditures | 48,734 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/144 | Expenditures | 719,354 | ||||||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/145 | Expenditures | 13,407 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/176 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:55 AM. |