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.) |
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,045 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | 04/06/2022 | OWN/2022-23/C/6 | 103,444 | ||||
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,705 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,420 | 21/06/2022 | OWN/2022-23/C/7 | 379,283 | ||||
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 76,995 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | 22/06/2022 | OWN/2022-23/C/8 | 2,650 | ||||
04/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,699 | 01/06/2022 | SFCG/2022-23/P/15 | Expenditures | 1,600 | |||||||
04/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 181,673 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 379,273 | 01/06/2022 | SFCG/2022-23/P/23 | Expenditures | 67,546 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 20/06/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,650 | 22/06/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | PAR/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/17 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | PAR/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | PAR/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | SWMS/2022-23/P/3 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:40 PM. |