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.) |
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 311,490 | 15/11/2022 | OWN/2022-23/P/133 | Expenditures | 14,820 | |||||||
11/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 31,154 | 15/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 186,894 | 15/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,890 | |||||||
11/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,065 | 15/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,950 | |||||||
11/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 68,546 | 15/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,650 | |||||||
11/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 15/11/2022 | OWN/2022-23/P/138 | Expenditures | 46,100 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 36,664 | 15/11/2022 | OWN/2022-23/P/139 | Expenditures | 29,200 | |||||||
14/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 31,603 | 16/11/2022 | OWN/2022-23/P/140 | Expenditures | 28,475 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/141 | Expenditures | 62,150 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/143 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/144 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/146 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/147 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/148 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/150 | Expenditures | 189,936 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/152 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/153 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/156 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/11 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:53 AM. |