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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,194 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,635 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,678 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,453 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,420 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 176 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 184,764 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 22,851 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 29,709 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 47,114 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:13 PM. |