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 | OWN/2022-23/R/30 | Direct Receipts | 30,168 | 08/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,200 | |||||||
06/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 46,468 | 08/08/2022 | OWN/2022-23/P/111 | Expenditures | 4,200 | |||||||
08/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,997 | 08/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | |||||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,010 | 08/08/2022 | SWMS/2022-23/P/7 | Expenditures | 54,000 | |||||||
20/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 54,000 | 09/08/2022 | SFCG/2022-23/P/25 | Expenditures | 533,761 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,403 | 13/08/2022 | OWN/2022-23/P/100 | Expenditures | 27,850 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/109 | Expenditures | 42,732 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/97 | Expenditures | 28,036 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/99 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/20 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/21 | Expenditures | 4,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:04 PM. |