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.) |
03/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,550 | 07/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,800 | |||||||
07/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 197 | 07/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
07/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 255 | 07/11/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | |||||||
07/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 408 | 07/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,800 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 153 | 07/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,250 | 15/11/2022 | OWN/2022-23/P/154 | Expenditures | 4,200 | |||||||
15/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,320 | 15/11/2022 | OWN/2022-23/P/155 | Expenditures | 4,200 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 18/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 139,203 | 18/11/2022 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/158 | Expenditures | 3,600 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 100,000 | 18/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,500 | 18/11/2022 | OWN/2022-23/P/160 | Expenditures | 4,800 | |||||||
25/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,620 | 18/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/23 | Expenditures | 41,656 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/176 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/165 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/167 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/169 | Expenditures | 32,861 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/175 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:58 PM. |