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.) |
14/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,490 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 111,284 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 23,556 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/7 | Expenditures | 39,712 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/35 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 29,092 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/38 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/39 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/9 | Expenditures | 38,662 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:58 PM. |