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.) |
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 290,000 | 01/08/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | |||||||
27/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 103,567 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/54 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/57 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/5 | Expenditures | 48,844 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 28,336 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/69 | Expenditures | 34,384 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 35,707 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 33,227 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/75 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 29,903 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/7 | Expenditures | 49,076 | ||||||||||
Direct Receipts | 27/08/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:54 AM. |