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.) |
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,708 | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/4 | 4,665 | ||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 31/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/5 | 315 | ||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,665 | 31/10/2022 | OWN/2022-23/P/22 | Expenditures | 23,540 | 31/10/2022 | OWN/2022-23/C/6 | 4,708 | ||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 315 | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
31/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 18,207 | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 80,000 | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 511 | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 8,800 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/30 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/31 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/33 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/48 | Expenditures | 93,336 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/49 | Expenditures | 912 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/50 | Expenditures | 29,988 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/51 | Expenditures | 31,142 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:33 AM. |