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.) |
06/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,810 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,860 | |||||||
06/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 623 | 07/10/2022 | OWN/2022-23/P/95 | Expenditures | 61.81 | |||||||
06/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 5,481 | 07/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
07/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,610 | 07/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,500 | 07/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 07/10/2022 | OWN/2022-23/P/99 | Expenditures | 7,500 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 124 | 07/10/2022 | SFCG/2022-23/P/18 | Expenditures | 30,386 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/105 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/34 | Expenditures | 944 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:29 PM. |