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/17 | Direct Receipts | 2,646 | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,948 | |||||||
01/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,300 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,310 | |||||||
01/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 108 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,510 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,090 | |||||||
14/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 69,001 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,985 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,800 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,995 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/131 | Expenditures | 589 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:12 AM. |