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.) |
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 03/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,951 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 939 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,350 | |||||||
09/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 501 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,350 | |||||||
09/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,199 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
09/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 89 | 03/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
16/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 28,450 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,650 | |||||||
16/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,845 | 03/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,700 | |||||||
16/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,098 | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 39,528 | |||||||
16/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 64,790 | |||||||
16/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,789 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 12,130 | |||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,540 | 03/08/2022 | SFCG/2022-23/P/15 | Expenditures | 42,134 | |||||||
30/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 654 | 04/08/2022 | SFCG/2022-23/P/26 | Expenditures | 34,564 | |||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,800 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,530 | |||||||
30/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,552 | 16/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 32,681 | 26/08/2022 | OWN/2022-23/P/69 | Expenditures | 31,165 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/70 | Expenditures | 25,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:44:14 PM. |