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.) |
07/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,250 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 16,050 | |||||||
17/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | |||||||
29/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,225 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,638 | 01/10/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/18 | Expenditures | 22,887 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/23 | Expenditures | 130,537.7 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 50,339 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/73 | Expenditures | 49,778 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 43,825 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 51,566 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2022 | IAY/2022-23/P/5 | Expenditures | 449,672 | ||||||||||
Direct Receipts | 30/10/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:48:40 AM. |