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/24 | Direct Receipts | 1,128 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
06/08/2022 | IAY/2022-23/R/4 | Direct Receipts | 9,885 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
06/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,535 | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
06/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 621 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
06/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 6,576 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 160 | 04/08/2022 | SFCG/2022-23/P/18 | Expenditures | 23,954 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 46,800 | 04/08/2022 | SFCG/2022-23/P/19 | Expenditures | 4,980 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 04/08/2022 | SFCG/2022-23/P/20 | Expenditures | 3,660 | |||||||
22/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,441 | 04/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/25 | Expenditures | 64,758 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/26 | Expenditures | 35,341 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/27 | Expenditures | 22,109 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:45 AM. |