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.) |
05/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 345,699 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,500 | |||||||
05/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 114,900 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 20,982 | |||||||
05/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 60,000 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,100 | |||||||
06/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,180 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 6,150 | |||||||
06/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 974 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 9,600 | |||||||
06/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,085 | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,300 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,044 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,250 | |||||||
17/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,115 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 27,275 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,300 | |||||||
23/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 20,949 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,032 | |||||||
30/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 42,370 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,913 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/15 | Expenditures | 35,873 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/9 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 87,288 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 85,868 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 12,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:30 AM. |