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/1 | Direct Receipts | 140,417 | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 29,700 | |||||||
08/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,500 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 18,450 | |||||||
08/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,850 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 79,530 | |||||||
08/08/2022 | SWMS/2022-23/R/1 | Direct Receipts | 16,740 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 34,540 | |||||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,661 | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 49,895 | |||||||
09/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,172 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 19,600 | |||||||
09/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 90 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 19,800 | |||||||
16/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 52,300 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 18,490 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,200 | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 24,750 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/10 | Expenditures | 64,157 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 194,607 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/11 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 20/08/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:48 AM. |