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.) |
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 15,770 | 14/07/2022 | OWN/2022-23/C/12 | 4,050 | ||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,050 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 15,600 | 28/07/2022 | OWN/2022-23/C/13 | 8,619 | ||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 108,000 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | 30/07/2022 | OWN/2022-23/C/14 | 5,500 | ||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 345,129 | 01/07/2022 | SFCG/2022-23/P/45 | Expenditures | 34,616 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,619 | 14/07/2022 | IAY/2022-23/P/1 | Expenditures | 104,791 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,500 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 18,396 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 16,538 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/29 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/32 | Expenditures | 23,410 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/33 | Expenditures | 11,672 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/34 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/35 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/36 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/38 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/39 | Expenditures | 16,994 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/40 | Expenditures | 24,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:03:37 PM. |