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.) |
02/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 24,080 | 04/11/2022 | OWN/2022-23/P/241 | Expenditures | 9,500 | |||||||
03/11/2022 | NRLM/2022-23/R/2 | Direct Receipts | 24 | 04/11/2022 | OWN/2022-23/P/242 | Expenditures | 9,500 | |||||||
03/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,193 | 04/11/2022 | OWN/2022-23/P/243 | Expenditures | 9,500 | |||||||
03/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 464 | 04/11/2022 | OWN/2022-23/P/244 | Expenditures | 9,500 | |||||||
03/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 803 | 04/11/2022 | OWN/2022-23/P/245 | Expenditures | 9,250 | |||||||
03/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 225 | 04/11/2022 | OWN/2022-23/P/246 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,386 | 07/11/2022 | OWN/2022-23/P/247 | Expenditures | 5,100 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,109 | 07/11/2022 | OWN/2022-23/P/248 | Expenditures | 8,500 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 07/11/2022 | OWN/2022-23/P/249 | Expenditures | 8,500 | |||||||
16/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,494 | 07/11/2022 | OWN/2022-23/P/250 | Expenditures | 13,000 | |||||||
17/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 271,078 | 10/11/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 96,136 | 10/11/2022 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 10/11/2022 | OWN/2022-23/P/253 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 23,173 | 10/11/2022 | OWN/2022-23/P/254 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,649 | 10/11/2022 | OWN/2022-23/P/255 | Expenditures | 9,250 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/256 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/25 | Expenditures | 48,789 | ||||||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/10 | Expenditures | 41,341 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/257 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/258 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/259 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/260 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/261 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/262 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/263 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/264 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/265 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/266 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/267 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/268 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/26 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:27 PM. |