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.) |
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,960 | 04/05/2022 | SFCG/2022-23/P/7 | Expenditures | 44,318 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,300 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 42,560 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/4 | Expenditures | 24,724 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/5 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:13 PM. |