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/12 | Direct Receipts | 1,600 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 16,500 | |||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,980 | 02/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,980 | 02/08/2022 | OWN/2022-23/P/26 | Expenditures | 11,131 | |||||||
05/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,600 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 11,248 | |||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,200 | 02/08/2022 | SFCG/2022-23/P/3 | Expenditures | 137,502 | |||||||
29/08/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 02/08/2022 | SFCG/2022-23/P/4 | Expenditures | 1,980 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/5 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/12 | Expenditures | 54,772 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/13 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/14 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:47 PM. |