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.) |
03/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 43,628 | 03/12/2022 | OWN/2022-23/P/269 | Expenditures | 9,500 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 43,200 | 03/12/2022 | OWN/2022-23/P/270 | Expenditures | 9,500 | |||||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,344 | 03/12/2022 | OWN/2022-23/P/271 | Expenditures | 9,500 | |||||||
09/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 27,659 | 03/12/2022 | OWN/2022-23/P/272 | Expenditures | 9,500 | |||||||
14/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,405 | 03/12/2022 | OWN/2022-23/P/273 | Expenditures | 9,500 | |||||||
15/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 21,912 | 03/12/2022 | OWN/2022-23/P/274 | Expenditures | 8,500 | |||||||
15/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 42,304 | 03/12/2022 | OWN/2022-23/P/275 | Expenditures | 8,500 | |||||||
16/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 17,000 | 03/12/2022 | OWN/2022-23/P/276 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,000 | 03/12/2022 | OWN/2022-23/P/277 | Expenditures | 9,250 | |||||||
28/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 16,375 | 03/12/2022 | OWN/2022-23/P/278 | Expenditures | 9,250 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/279 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/280 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/281 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/27 | Expenditures | 48,789 | ||||||||||
Direct Receipts | 09/12/2022 | FFC/2022-23/P/1 | Expenditures | 119,588 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/282 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/283 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 14/12/2022 | SWMS/2022-23/P/11 | Expenditures | 41,806 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/286 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/288 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/289 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/287 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/290 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/291 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/292 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/293 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/294 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/295 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:24 PM. |