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.) |
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,820 | 14/10/2022 | IAY/2022-23/P/1 | Expenditures | 554,061 | |||||||
07/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 182 | 14/10/2022 | SFCG/2022-23/P/12 | Expenditures | 29,640 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 36,360 | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 7,200 | |||||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 18,000 | |||||||
19/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,940 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
31/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,014 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 12,274 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 7,354 | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,996 | |||||||
31/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 344 | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 7,292 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 114 | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,960 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/60 | Expenditures | 25,493 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 26/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:49 PM. |