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.) |
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 43,975 | 28/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
27/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 109,882 | 28/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
27/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 28/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,750 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 118,885 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 7,276 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 588 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:22 AM. |