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.) |
06/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 315 | 01/10/2022 | OWN/2022-23/P/139 | Expenditures | 15,265 | |||||||
06/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 462 | 01/10/2022 | OWN/2022-23/P/140 | Expenditures | 30,125 | |||||||
10/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 01/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | |||||||
12/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,645 | 03/10/2022 | OWN/2022-23/P/142 | Expenditures | 14,500 | |||||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,870 | 03/10/2022 | OWN/2022-23/P/143 | Expenditures | 12,240 | |||||||
13/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,625 | 03/10/2022 | OWN/2022-23/P/144 | Expenditures | 15,050 | |||||||
13/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 814 | 03/10/2022 | SFCG/2022-23/P/10 | Expenditures | 32,184 | |||||||
19/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,663 | 11/10/2022 | OWN/2022-23/P/145 | Expenditures | 5,200 | |||||||
19/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,250 | 11/10/2022 | OWN/2022-23/P/146 | Expenditures | 26,780 | |||||||
20/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,050 | 11/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
22/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,220 | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 6,200 | |||||||
26/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/149 | Expenditures | 14,800 | |||||||
26/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,194 | 11/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
26/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 300 | 11/10/2022 | OWN/2022-23/P/151 | Expenditures | 3,175 | |||||||
28/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,000 | |||||||
29/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,000 | 26/10/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | |||||||
31/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,186 | 26/10/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/155 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:57 PM. |