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.) |
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,118 | 06/10/2022 | SFCG/2022-23/P/7 | Expenditures | 32,452 | 18/10/2022 | OWN/2022-23/C/2 | 1,500 | ||||
06/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 617 | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | 18/10/2022 | OWN/2022-23/C/3 | 5,180 | ||||
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,521 | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | 18/10/2022 | OWN/2022-23/C/4 | 518 | ||||
06/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,235 | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
06/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 595 | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
13/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 13/10/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 153 | 13/10/2022 | OWN/2022-23/P/76 | Expenditures | 32,440 | |||||||
18/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 13/10/2022 | OWN/2022-23/P/77 | Expenditures | 28,720 | |||||||
18/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,180 | 13/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 518 | 13/10/2022 | OWN/2022-23/P/79 | Expenditures | 55,220 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/15 | Expenditures | 33,788 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/8 | Expenditures | 105,575 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:19 PM. |