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/231 | Direct Receipts | 750 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | 07/12/2022 | OWN/2022-23/C/54 | 825 | ||||
01/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 75 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 7,360 | 12/12/2022 | OWN/2022-23/C/55 | 1,056 | ||||
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | 17/12/2022 | OWN/2022-23/C/56 | 1,474 | ||||
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 9,143 | 23/12/2022 | OWN/2022-23/C/57 | 1,760 | ||||
06/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 120 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 59 | 29/12/2022 | OWN/2022-23/C/58 | 572 | ||||
06/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 12 | 01/12/2022 | SFCG/2022-23/P/34 | Expenditures | 30,599 | |||||||
08/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 840 | 01/12/2022 | SFCG/2022-23/P/35 | Expenditures | 220 | |||||||
08/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 84 | 09/12/2022 | SFCG/2022-23/P/33 | Expenditures | 24,048 | |||||||
13/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 240 | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
13/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 24 | 29/12/2022 | OWN/2022-23/P/116 | Expenditures | 59 | |||||||
14/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 110 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 12 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 736 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 12 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 12 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:53 AM. |