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.) |
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
12/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 06/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/27 | Expenditures | 9,750 | |||||||
20/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 3,600 | 06/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/16 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/23 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/18 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/25 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/40 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:02 AM. |