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.) |
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 149,887 | 06/10/2022 | SFCG/2022-23/P/5 | Expenditures | 81,902 | |||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/5 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 40,173 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/78 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/82 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 89,950 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 173,726 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 173,276 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/95 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/96 | Expenditures | 15,351 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/97 | Expenditures | 47,496 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:16 PM. |