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/25 | Direct Receipts | 15,790 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 10,500 | |||||||
02/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,230 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 11,000 | |||||||
08/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,900 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 14,500 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,250 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 15,000 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,254 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
31/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 6,845 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 15,158 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 15,664 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/6 | Expenditures | 105,699 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/9 | Expenditures | 41,417 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 171,287 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/8 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 51,403 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/91 | Expenditures | 23,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:27:06 AM. |