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.) |
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,802 | 03/12/2022 | OWN/2022-23/P/190 | Expenditures | 118 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,858 | 03/12/2022 | OWN/2022-23/P/191 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,968 | 03/12/2022 | OWN/2022-23/P/192 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,617 | 03/12/2022 | OWN/2022-23/P/193 | Expenditures | 8,905 | |||||||
27/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 215,000 | 03/12/2022 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,255 | 03/12/2022 | OWN/2022-23/P/195 | Expenditures | 4,855 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/198 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/199 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/201 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/202 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/18 | Expenditures | 97,630 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/2 | Expenditures | 196,010 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/203 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/204 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/205 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/206 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/207 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/210 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/211 | Expenditures | 33,855 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/17 | Expenditures | 116,380 | ||||||||||
Direct Receipts | 27/12/2022 | SWMS/2022-23/P/6 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:14 AM. |