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.) |
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,180 | 10/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,400 | 04/08/2022 | OWN/2022-23/C/21 | 3,180 | ||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,531 | 10/08/2022 | SFCG/2022-23/P/20 | Expenditures | 4,000 | 22/08/2022 | OWN/2022-23/C/22 | 25,030 | ||||
09/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,917 | 10/08/2022 | SFCG/2022-23/P/21 | Expenditures | 2,000 | 23/08/2022 | OWN/2022-23/C/23 | 13,382 | ||||
09/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,063 | 10/08/2022 | SFCG/2022-23/P/22 | Expenditures | 9,532 | 26/08/2022 | OWN/2022-23/C/24 | 9,184 | ||||
09/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 13,426 | 10/08/2022 | SFCG/2022-23/P/23 | Expenditures | 2,600 | 30/08/2022 | OWN/2022-23/C/25 | 15,460 | ||||
12/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 10/08/2022 | SFCG/2022-23/P/24 | Expenditures | 4,800 | 30/08/2022 | OWN/2022-23/C/26 | 41,250 | ||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,030 | 10/08/2022 | SFCG/2022-23/P/25 | Expenditures | 2,640 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,382 | 10/08/2022 | SFCG/2022-23/P/26 | Expenditures | 4,200 | |||||||
26/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,184 | 10/08/2022 | SFCG/2022-23/P/27 | Expenditures | 4,200 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,460 | 10/08/2022 | SFCG/2022-23/P/28 | Expenditures | 4,400 | |||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 41,250 | 10/08/2022 | SFCG/2022-23/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/30 | Expenditures | 9,031 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/38 | Expenditures | 599 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/53 | Expenditures | 10,882 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/39 | Expenditures | 18,398 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/40 | Expenditures | 17,669 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/41 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/42 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/43 | Expenditures | 4,280.7 | ||||||||||
Direct Receipts | 29/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/08/2022 | SWMS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:32 PM. |