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.) |
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,640 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,190 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 164 | 01/12/2022 | SFCG/2022-23/P/10 | Expenditures | 52,298 | |||||||
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 01/12/2022 | SFCG/2022-23/P/12 | Expenditures | 158,510 | |||||||
17/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,300 | 07/12/2022 | OWN/2022-23/P/38 | Expenditures | 22,500 | |||||||
17/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 530 | 07/12/2022 | OWN/2022-23/P/39 | Expenditures | 38,159 | |||||||
17/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 180 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 13,110 | |||||||
17/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 27,536 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 31,500 | |||||||
20/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,250 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 33,300 | |||||||
31/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,730 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 22,500 | |||||||
31/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 173 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 22,500 | |||||||
31/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,050 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 40,102 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/47 | Expenditures | 31,380 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:51 AM. |