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.) |
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,600 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
07/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 97,842 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,100 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,020 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,576 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,700 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,900 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,515 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/5 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/6 | Expenditures | 44,648 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/7 | Expenditures | 53,194 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/8 | Expenditures | 28,774 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/9 | Expenditures | 76,896 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/10 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 27,725 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 30/06/2022 | IAY/2022-23/P/1 | Expenditures | 35.13 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:38 PM. |