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/32 | Direct Receipts | 949 | 01/10/2022 | SFCG/2022-23/P/18 | Expenditures | 32,176 | |||||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 580 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 57,198 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 43,771 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 325,748 | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 128,903 | |||||||
20/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 43,771 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 34,087 | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 18,302 | |||||||
27/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,024 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
31/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,019 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 44,710 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/17 | Expenditures | 31,501 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/20 | Expenditures | 110,292 | ||||||||||
Direct Receipts | 17/10/2022 | IAY/2022-23/P/1 | Expenditures | 234,229 | ||||||||||
Direct Receipts | 17/10/2022 | IAY/2022-23/P/2 | Expenditures | 949 | ||||||||||
Direct Receipts | 17/10/2022 | IAY/2022-23/P/3 | Expenditures | 50,578 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,766 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:44 PM. |