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.) |
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 59,400 | 01/08/2022 | SFCG/2022-23/P/23 | Expenditures | 23,584 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,940 | 01/08/2022 | SFCG/2022-23/P/24 | Expenditures | 14,314 | |||||||
12/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 01/08/2022 | SFCG/2022-23/P/25 | Expenditures | 11,656 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 337 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,680 | |||||||
31/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,217 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,760 | |||||||
31/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,235 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 25,584 | ||||||||||
Direct Receipts | 12/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/26 | Expenditures | 27,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:04 AM. |