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.) |
14/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 65,106 | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 8,960 | |||||||
15/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,955 | 06/10/2022 | SFCG/2022-23/P/15 | Expenditures | 3,500 | |||||||
29/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 12,480 | 06/10/2022 | SFCG/2022-23/P/17 | Expenditures | 87,115 | |||||||
29/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 67,993 | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,900 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 24,033 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 115 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/20 | Expenditures | 29,395 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 23,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:27:04 AM. |