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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,800 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
03/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,614 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,100 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 393 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
03/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,592 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,100 | |||||||
03/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 442 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 8,800 | |||||||
03/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 229 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,600 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 7,350 | |||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,613 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,000 | |||||||
11/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,588 | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 7,200 | |||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,295 | 01/08/2022 | SFCG/2022-23/P/21 | Expenditures | 39,854 | |||||||
20/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,569 | 03/08/2022 | SFCG/2022-23/P/14 | Expenditures | 35,946 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 11/08/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | |||||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,098 | 11/08/2022 | OWN/2022-23/P/91 | Expenditures | 8,400 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,495 | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
26/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,557 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,300 | |||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/08/2022 | IAY/2022-23/P/2 | Expenditures | 183,620 | ||||||||||
Direct Receipts | 26/08/2022 | IAY/2022-23/P/3 | Expenditures | 178,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:35 AM. |