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/20 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 26,026 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 14,400 | |||||||
10/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,440 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 56,582 | 03/11/2022 | OWN/2022-23/P/85 | Expenditures | 13,580 | |||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 53,493 | 03/11/2022 | OWN/2022-23/P/86 | Expenditures | 8,400 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/88 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/10 | Expenditures | 72,047 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/100 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:26:31 AM. |