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.) |
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,260 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,196 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
20/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,020 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,305 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 275 | 02/08/2022 | SFCG/2022-23/P/11 | Expenditures | 86,682 | |||||||
31/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/24 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/25 | Expenditures | 69,986 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/26 | Expenditures | 986 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/27 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/28 | Expenditures | 24,706 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/56 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:36 PM. |