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.) |
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 3,600 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,640 | 03/08/2022 | SFCG/2022-23/P/12 | Expenditures | 28,654 | |||||||
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,490 | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,440 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 30 | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,630 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 28 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 81 | 04/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
10/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 228 | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
10/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,720 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 9,800 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28 | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 10,080 | |||||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,776 | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,200 | |||||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 585 | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,810 | |||||||
16/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,168 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 542 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,626 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,585 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,168 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:33 AM. |