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.) |
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
19/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,640 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,739 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,360 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 65,974 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 58,054 | |||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 37,746 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/5 | Expenditures | 58,054 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/6 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/57 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:33 AM. |