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 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 19,970 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 19,950 | |||||||
04/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 19,940 | |||||||
08/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 9,990 | |||||||
15/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 08/08/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 08/08/2022 | SFCG/2022-23/P/3 | Expenditures | 25,144 | |||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/4 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/5 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/8 | Expenditures | 351,604 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:26 AM. |