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.) |
05/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,804 | 06/10/2022 | SFCG/2022-23/P/18 | Expenditures | 30,148 | |||||||
05/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,600 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 7,570 | |||||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,700 | 07/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,080 | |||||||
12/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 744 | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 8,500 | |||||||
12/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,388 | 07/10/2022 | OWN/2022-23/P/103 | Expenditures | 820 | |||||||
12/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 07/10/2022 | OWN/2022-23/P/104 | Expenditures | 8,500 | |||||||
20/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,400 | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/13 | Expenditures | 115 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/110 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/111 | Expenditures | 737 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/14 | Expenditures | 115 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/15 | Expenditures | 35,894 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/19 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 27/10/2022 | SWMS/2022-23/P/7 | Expenditures | 24,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:19 AM. |