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.) |
04/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/106 | Expenditures | 12,700 | |||||||
04/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 30 | 07/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,789 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,140 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
06/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 515 | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,900 | |||||||
06/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 144 | 07/11/2022 | OWN/2022-23/P/111 | Expenditures | 7,200 | |||||||
06/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,060 | 08/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,900 | |||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 119 | 08/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
08/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 73,587 | 08/11/2022 | OWN/2022-23/P/114 | Expenditures | 7,080 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 08/11/2022 | OWN/2022-23/P/115 | Expenditures | 42,791 | |||||||
14/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
14/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 68,808 | 10/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
15/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 580 | 21/11/2022 | SFCG/2022-23/P/31 | Expenditures | 35,686 | |||||||
15/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 58 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 19,848 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 710 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 71 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,203 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,789 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 36,159 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:21:51 AM. |