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.) |
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,545 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 122,000 | 02/07/2022 | OWN/2022-23/C/15 | 19,000 | ||||
02/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,484 | 02/07/2022 | SFCC/2022-23/P/30 | Expenditures | 46,800 | |||||||
04/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,861 | 02/07/2022 | SFCC/2022-23/P/31 | Expenditures | 48,300 | |||||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,566 | 11/07/2022 | SFCC/2022-23/P/32 | Expenditures | 237,948 | |||||||
11/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,604 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 49,500 | |||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,300 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 28,400 | |||||||
16/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 47,190 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,254 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,350 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,675 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:54:53 PM. |