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.) |
02/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 380 | 16/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 38 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 360 | 16/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,300 | |||||||
02/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 16/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,781 | |||||||
02/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 360 | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,100 | |||||||
12/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,053 | 16/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,070 | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,375 | |||||||
18/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 16/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,930 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,350 | 16/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,930 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 420 | 16/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,390 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 42 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 28/07/2022 | SFCG/2022-23/P/34 | Expenditures | 1,200 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 89,229 | 28/07/2022 | SFCG/2022-23/P/35 | Expenditures | 600 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/36 | Expenditures | 1,500 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 34,297 | 28/07/2022 | SFCG/2022-23/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/39 | Expenditures | 23,829 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/38 | Expenditures | 61,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:56 AM. |