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.) |
04/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,285 | 04/10/2022 | SFCG/2022-23/P/14 | Expenditures | 33,990 | |||||||
04/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,000 | 04/10/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
04/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 36,000 | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 800 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/78 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/82 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:30 PM. |