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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,320 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 232 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,393 | |||||||
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,050 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,940 | |||||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 123,465 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,600 | |||||||
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,030 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
01/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 403 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 9,790 | |||||||
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,250 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,925 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,228 | |||||||
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 33 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
01/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
01/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 49,464 | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 104,473 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 25,284 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 01/08/2022 | SFCG/2022-23/P/9 | Expenditures | 23,337 | |||||||
03/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 110 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 21,913 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/15 | Expenditures | 25,284 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:16 AM. |