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.) |
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,350 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
03/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 02/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,600 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 520 | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,250.45 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 03/08/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/8 | Expenditures | 29,549 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/9 | Expenditures | 116,155 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/95 | Expenditures | 13,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:36:18 AM. |