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.) |
02/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 900 | 01/08/2022 | OWN/2022-23/P/100 | Expenditures | 40,080 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,244 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
16/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 64,344 | |||||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,320 | 02/08/2022 | OWN/2022-23/P/101 | Expenditures | 17,600 | |||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/103 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/105 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/109 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 15,895 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/111 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/113 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/115 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/116 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:21 AM. |