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.) |
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 45,557 | 02/12/2022 | SFCG/2022-23/P/20 | Expenditures | 36,306 | |||||||
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 217,685 | 02/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,340 | 05/12/2022 | OWN/2022-23/P/240 | Expenditures | 10,600 | |||||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 292,518 | 05/12/2022 | OWN/2022-23/P/241 | Expenditures | 2,500 | |||||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 292,518 | 12/12/2022 | OWN/2022-23/P/242 | Expenditures | 9,699 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,797 | 12/12/2022 | OWN/2022-23/P/243 | Expenditures | 7,371 | |||||||
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,725 | 12/12/2022 | OWN/2022-23/P/244 | Expenditures | 9,817 | |||||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 100,858 | 12/12/2022 | OWN/2022-23/P/245 | Expenditures | 7,098 | |||||||
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,087 | 12/12/2022 | OWN/2022-23/P/246 | Expenditures | 9,404 | |||||||
06/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 12/12/2022 | OWN/2022-23/P/247 | Expenditures | 6,825 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/248 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/249 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/250 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/251 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/252 | Expenditures | 9,863 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/253 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/254 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/255 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/256 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/257 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/258 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/259 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/260 | Expenditures | 5,049 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/261 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/262 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/263 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/264 | Expenditures | 9,692 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/265 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/266 | Expenditures | 9,638 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/267 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/268 | Expenditures | 9,603 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/269 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/270 | Expenditures | 9,088 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/271 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/272 | Expenditures | 9,605 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/273 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/274 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/275 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/276 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/277 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/278 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:21:01 AM. |