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 | OWN/2022-23/R/10 | Direct Receipts | 28,710 | 03/08/2022 | SFCG/2022-23/P/7 | Expenditures | 33,414 | |||||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 56,348 | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
02/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 100,000 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 124,476 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,600 | |||||||
11/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,900 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 60,700 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,300 | |||||||
26/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,660 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 8,400 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 19,628 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | SFCG/2022-23/P/8 | Expenditures | 35,768 | ||||||||||
Direct Receipts | 31/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:48 PM. |