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.) |
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,569 | 09/11/2022 | OWN/2022-23/P/115 | Expenditures | 11,880 | |||||||
07/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 422,915 | 09/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,254 | 09/11/2022 | OWN/2022-23/P/118 | Expenditures | 29,500 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 09/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | |||||||
11/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 34,087 | 09/11/2022 | OWN/2022-23/P/120 | Expenditures | 12,000 | |||||||
14/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 09/11/2022 | OWN/2022-23/P/121 | Expenditures | 29,700 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 30,000 | 09/11/2022 | OWN/2022-23/P/122 | Expenditures | 11,100 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/123 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/22 | Expenditures | 65,362 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/125 | Expenditures | 612 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/126 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/127 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/128 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/130 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/131 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/146 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/133 | Expenditures | 93,452 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/17 | Expenditures | 45,853 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/138 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:08 AM. |