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.) |
13/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,303 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,540 | |||||||
18/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000,000 | 07/10/2022 | SFCG/2022-23/P/8 | Expenditures | 97,866 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,202 | 07/10/2022 | SFCG/2022-23/P/9 | Expenditures | 3,960 | |||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 43,205.6 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/77 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/78 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/80 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/81 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/82 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/83 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/85 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/86 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/87 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/11 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:36 AM. |