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.) |
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 510.2 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 27,950 | |||||||
06/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 28,720 | |||||||
23/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,861.8 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 29,320 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 33,451 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/39 | Expenditures | 37,630 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 38,301 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/41 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/42 | Expenditures | 38,431 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 38,780 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 43,220 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/64 | Expenditures | 43,738 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/69 | Expenditures | 47,890 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/66 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/67 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/12/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:35 PM. |