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.) |
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,216 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 7,200 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,139 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 15,500 | |||||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 18/08/2022 | SFCG/2022-23/P/7 | Expenditures | 31,674 | |||||||
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,935 | 18/08/2022 | SFCG/2022-23/P/8 | Expenditures | 15,150 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,339 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 187,894 | |||||||
18/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 15,500 | |||||||
19/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 19/08/2022 | OWN/2022-23/P/50 | Expenditures | 24,000 | |||||||
20/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,889 | 20/08/2022 | OWN/2022-23/P/51 | Expenditures | 24,260 | |||||||
24/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,202 | 20/08/2022 | OWN/2022-23/P/52 | Expenditures | 12,680 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/58 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/64 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/65 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/08/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:44 PM. |