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.) |
04/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,269 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
16/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,636 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 760 | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,700 | |||||||
31/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
31/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 290 | 31/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
31/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2022 | SFCG/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2022 | SFCG/2022-23/P/13 | Expenditures | 76,575 | ||||||||||
Direct Receipts | 31/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2022 | SWMS/2022-23/P/7 | Expenditures | 186 | ||||||||||
Direct Receipts | 31/08/2022 | SWMS/2022-23/P/8 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:52 AM. |