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.) |
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 68,540 | 01/10/2022 | SFCG/2022-23/P/10 | Expenditures | 32,844 | |||||||
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 17/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,400 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 122,013 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 131,414 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:18 PM. |