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.) |
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,228 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 19,800 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 498 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 9,810 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 69 | 03/10/2022 | SFCG/2022-23/P/8 | Expenditures | 32,186 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/26 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 12,893 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 13,263 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 19,339 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 189,930 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:14 PM. |