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.) |
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,034 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,656 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,950 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,925 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,508 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | |||||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,220 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 17,500 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 116,846 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,820 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 79,511 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,096 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 18,460 | |||||||
23/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 17,640 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,730 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,120 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,900 | |||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/3 | Expenditures | 42,622 | ||||||||||
Direct Receipts | 21/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:30:06 AM. |