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.) |
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,250 | 10/10/2022 | IAY/2022-23/P/2 | Expenditures | 27,026 | |||||||
10/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,036 | 15/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 27,026 | 15/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,490 | |||||||
10/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 15/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
13/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 580 | 15/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 58 | 15/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,910 | 15/10/2022 | OWN/2022-23/P/54 | Expenditures | 11,500 | |||||||
15/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,750 | 15/10/2022 | OWN/2022-23/P/55 | Expenditures | 12,815 | |||||||
15/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 490 | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | |||||||
15/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 49 | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,620 | |||||||
18/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 870 | 15/10/2022 | SFCG/2022-23/P/28 | Expenditures | 18,759 | |||||||
18/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 87 | 15/10/2022 | SFCG/2022-23/P/29 | Expenditures | 6,123 | |||||||
31/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,130 | 15/10/2022 | SFCG/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 113 | 15/10/2022 | SFCG/2022-23/P/31 | Expenditures | 4,750 | |||||||
31/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 15/10/2022 | SFCG/2022-23/P/32 | Expenditures | 6,149 | |||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/34 | Expenditures | 71,036 | ||||||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2022 | IAY/2022-23/P/8 | Expenditures | 18,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:18 PM. |