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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,165 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 18,660 | 01/08/2022 | OWN/2022-23/C/8 | 25,165 | ||||
05/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 40,662 | 06/08/2022 | OWN/2022-23/C/9 | 14,857 | ||||
06/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,384 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 22,456 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,794 | 01/08/2022 | SFCG/2022-23/P/16 | Expenditures | 10,000 | |||||||
06/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,857 | 01/08/2022 | SFCG/2022-23/P/38 | Expenditures | 37,873 | |||||||
06/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 787 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 22,579 | |||||||
06/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,091 | 02/08/2022 | OWN/2022-23/P/9 | Expenditures | 20,611 | |||||||
11/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 24,840 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 12,571 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/39 | Expenditures | 24,906 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 18,599 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2022 | SFCG/2022-23/P/18 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 21/08/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:31 PM. |