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.) |
06/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,888 | 02/08/2022 | OWN/2022-23/P/106 | Expenditures | 10,600 | |||||||
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,580 | 16/08/2022 | SFCG/2022-23/P/9 | Expenditures | 178,000 | |||||||
06/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 16/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 8,387 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/117 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/118 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/119 | Expenditures | 9,782 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/120 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/121 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/122 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/123 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/124 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/125 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/126 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/128 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/129 | Expenditures | 178,255 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 181,104 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/10 | Expenditures | 41,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:43 AM. |