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.) |
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 19,439 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,696 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,085 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,119 | 03/10/2022 | SFCG/2022-23/P/22 | Expenditures | 31,892 | |||||||
11/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 23,751 | |||||||
11/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 07/10/2022 | SFCG/2022-23/P/25 | Expenditures | 107,000 | |||||||
19/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,629 | 12/10/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 21,413 | 13/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,083 | 13/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 22,927 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 22,771 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 23,025 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:30:21 AM. |