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/28 | Direct Receipts | 93,600 | 03/10/2022 | SFCG/2022-23/P/21 | Expenditures | 2,128 | |||||||
14/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,782 | 03/10/2022 | SFCG/2022-23/P/22 | Expenditures | 82,948 | |||||||
15/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 08/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
19/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,176 | 08/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,720 | 08/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/17 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 77,920 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/80 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/87 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/5 | Expenditures | 76,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:28 PM. |