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.) |
15/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
15/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 480 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
15/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 616 | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
15/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 39 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,050 | |||||||
15/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 11,760 | |||||||
15/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 39 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,282 | |||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 75,552 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/4 | Expenditures | 43,052 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/5 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:58 PM. |