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/43 | Direct Receipts | 2,416 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 14,940 | |||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,680 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,970 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,700 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 39,633 | |||||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,765 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,400 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,892 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,750 | |||||||
16/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,346 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,700 | |||||||
19/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 680 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,727 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 11,200 | |||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,894 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 14,160 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,269 | 12/07/2022 | SFCG/2022-23/P/13 | Expenditures | 45,742 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 970 | 12/07/2022 | SFCG/2022-23/P/14 | Expenditures | 49,787 | |||||||
30/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 856 | 12/07/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,335 | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 11,000 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,387 | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 873 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/15 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:37:24 AM. |