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/32 | Direct Receipts | 330 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
29/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,200 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 12,624 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/114 | Expenditures | 39,833 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/115 | Expenditures | 330 | ||||||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/2 | Expenditures | 178,669 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:53 PM. |