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/96 | Direct Receipts | 1,270 | 06/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,440 | |||||||
06/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 127 | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 06/10/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
13/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 370 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 6,100 | |||||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 37 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 80 | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 8 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 19,060 | |||||||
18/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 300 | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,503 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 25,092 | |||||||
31/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,350 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 377 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 282 | 06/10/2022 | SFCG/2022-23/P/17 | Expenditures | 39,118 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 171 | 06/10/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/18 | Expenditures | 31,308 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/19 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:25 AM. |