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/42 | Direct Receipts | 3,070 | 03/10/2022 | OWN/2022-23/P/182 | Expenditures | 6,200 | |||||||
10/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,750 | 03/10/2022 | OWN/2022-23/P/183 | Expenditures | 11,000 | |||||||
12/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,400 | 03/10/2022 | OWN/2022-23/P/184 | Expenditures | 9,000 | |||||||
13/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 991,049 | 03/10/2022 | OWN/2022-23/P/185 | Expenditures | 4,950 | |||||||
13/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,780 | 03/10/2022 | OWN/2022-23/P/186 | Expenditures | 4,950 | |||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,265 | 03/10/2022 | OWN/2022-23/P/187 | Expenditures | 4,950 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,687 | 03/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,950 | |||||||
17/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 54,000 | 03/10/2022 | SFCG/2022-23/P/16 | Expenditures | 83,215 | |||||||
26/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,690 | 06/10/2022 | OWN/2022-23/P/204 | Expenditures | 413 | |||||||
27/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,460 | 14/10/2022 | OWN/2022-23/P/189 | Expenditures | 911,755 | |||||||
28/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,285 | 17/10/2022 | OWN/2022-23/P/190 | Expenditures | 9,900 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,450 | 17/10/2022 | OWN/2022-23/P/191 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/192 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/194 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/195 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/196 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/197 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/198 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/199 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/200 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/202 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/203 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:22 AM. |