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.) |
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,315 | 03/08/2022 | OWN/2022-23/P/52 | Expenditures | 44,800 | |||||||
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 284,120 | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 834,848 | |||||||
08/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 6,175 | 10/08/2022 | SFCG/2022-23/P/3 | Expenditures | 77,202 | |||||||
30/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 11,714 | 10/08/2022 | SWMS/2022-23/P/3 | Expenditures | 100,800 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 184,178 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 163,687 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 157,370 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 181,872 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 184,357 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 116,692 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/08/2022 | SFCG/2022-23/P/4 | Expenditures | 77,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:18:16 PM. |