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/32 | Direct Receipts | 833.32 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,100 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,266 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,750 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | |||||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,900 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,940 | |||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 290 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 108 | |||||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 02/08/2022 | SFCG/2022-23/P/30 | Expenditures | 1,100 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 02/08/2022 | SFCG/2022-23/P/31 | Expenditures | 46,058 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,250 | 02/08/2022 | SFCG/2022-23/P/32 | Expenditures | 46,058 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 833.32 | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | |||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,126 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 34,352 | |||||||
30/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 20,826 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 33,629 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/53 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/9 | Expenditures | 234 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/37 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:12 AM. |