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.) |
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,819 | 01/08/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,615 | 01/08/2022 | OWN/2022-23/P/212 | Expenditures | 4,000 | |||||||
03/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,050 | 01/08/2022 | OWN/2022-23/P/213 | Expenditures | 3,600 | |||||||
07/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,904.37 | 01/08/2022 | OWN/2022-23/P/214 | Expenditures | 4,000 | |||||||
10/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,484 | 01/08/2022 | OWN/2022-23/P/215 | Expenditures | 3,600 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 177 | 01/08/2022 | OWN/2022-23/P/216 | Expenditures | 4,000 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 01/08/2022 | OWN/2022-23/P/217 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/15 | Expenditures | 56,034 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/224 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:38 AM. |