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.) |
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,643 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 14,780 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 91,616 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 156,419 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 19,110 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 128,214 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,210 | 19/07/2022 | OWN/2022-23/P/45 | Expenditures | 21,028 | |||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,213 | 19/07/2022 | OWN/2022-23/P/46 | Expenditures | 13,500 | |||||||
31/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,789 | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,590 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 188 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 449 | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 13,900 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,295 | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,700 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/55 | Expenditures | 108 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/5 | Expenditures | 37,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:57 AM. |