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.) |
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 142,529.2 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | 05/08/2022 | OWN/2022-23/C/12 | 450 | ||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 9,100 | 05/08/2022 | OWN/2022-23/C/13 | 45 | ||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 450 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,904 | 05/08/2022 | OWN/2022-23/C/14 | 1,000 | ||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 45 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | 29/08/2022 | OWN/2022-23/C/15 | 920 | ||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 11,210 | 29/08/2022 | OWN/2022-23/C/16 | 92 | ||||
06/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,230 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
08/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 01/08/2022 | SFCG/2022-23/P/22 | Expenditures | 67,258 | |||||||
25/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 16/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,275 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 920 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,730 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 92 | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 23,750 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 42,526 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/23 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/40 | Expenditures | 142,529.2 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/14 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:33 AM. |