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/15 | Direct Receipts | 27,670 | 08/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,245 | |||||||
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,086 | 08/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 08/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
14/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,175 | 08/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
28/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 451 | 08/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,830 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/28 | Expenditures | 38,278 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:02 AM. |