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.) |
05/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,180 | 05/11/2022 | OWN/2022-23/P/10 | Expenditures | 5,144 | |||||||
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,518 | 05/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,240 | |||||||
06/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,940 | 05/11/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 06/11/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
07/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,870 | 06/11/2022 | OWN/2022-23/P/12 | Expenditures | 28,280 | |||||||
08/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 880 | 07/11/2022 | OWN/2022-23/P/13 | Expenditures | 21,959 | |||||||
08/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 07/11/2022 | OWN/2022-23/P/14 | Expenditures | 84,850 | |||||||
08/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 124,013 | 07/11/2022 | OWN/2022-23/P/15 | Expenditures | 36,000 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 514,209 | 08/11/2022 | OWN/2022-23/P/16 | Expenditures | 62,375 | |||||||
21/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 54,000 | 08/11/2022 | OWN/2022-23/P/17 | Expenditures | 43,010 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/18 | Expenditures | 107,950 | ||||||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/8 | Expenditures | 55,913 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/19 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/20 | Expenditures | 142,080 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/21 | Expenditures | 15,486 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2022 | SWMS/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:15 AM. |