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.) |
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 190,772 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
07/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,208 | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
07/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,014 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | |||||||
07/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,576 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | |||||||
07/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 436 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 15,700 | |||||||
19/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/14 | Expenditures | 32,941 | ||||||||||
Direct Receipts | 05/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/72 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/6 | Expenditures | 826 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/7 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/76 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/79 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/80 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:46 AM. |