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.) |
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 181,457 | 31/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,800 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,292 | 31/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
04/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 31/07/2022 | OWN/2022-23/P/14 | Expenditures | 11,150 | |||||||
04/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 85,737 | 31/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 31/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
04/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 31/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/21 | Expenditures | 21,232 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/6 | Expenditures | 256,595 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/7 | Expenditures | 35,719 | ||||||||||
Direct Receipts | 31/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:03:20 PM. |