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.) |
18/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,100 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 24,329 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 169,594 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,470 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 81,230 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,290 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,290 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,882 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,270 | |||||||
31/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,665 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 8,750 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 275 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 7,900 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,951 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 125,037 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 160 | 19/07/2022 | OWN/2022-23/P/53 | Expenditures | 615 | |||||||
Direct Receipts | 22/07/2022 | SWMS/2022-23/P/5 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:44 AM. |