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.) |
01/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,474 | 15/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 362 | 15/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,519 | 15/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 273 | 15/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,300 | |||||||
29/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,664 | 15/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,400 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/76 | Expenditures | 24,254 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 12,492 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 12,274 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:09 AM. |