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.) |
06/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,322 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,430 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,460 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,488 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 60,132 | |||||||
26/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,675 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 1,540 | |||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,240 | 06/08/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,251 | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/45 | Expenditures | 27,741 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 138,610 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:57 AM. |