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.) |
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,080 | 09/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,250 | 09/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 09/12/2022 | OWN/2022-23/P/94 | Expenditures | 116,255 | |||||||
14/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 767 | 09/12/2022 | OWN/2022-23/P/95 | Expenditures | 28,841 | |||||||
14/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 767 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
20/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 3,600 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 104,000 | 09/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,760 | |||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,820 | 09/12/2022 | OWN/2022-23/P/99 | Expenditures | 8,940 | |||||||
29/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,820 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,900 | |||||||
29/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 257 | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 49,120 | |||||||
29/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 257 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 8,820 | |||||||
29/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,472 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 7,840 | |||||||
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,472 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 8,330 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/105 | Expenditures | 143,292 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/106 | Expenditures | 186,993 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/107 | Expenditures | 32,249 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/25 | Expenditures | 21,101 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/26 | Expenditures | 10,907 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/27 | Expenditures | 34,480 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 17.5 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/1 | Expenditures | 139,589 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/2 | Expenditures | 71,241 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 90,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:37 AM. |