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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,902 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 38,750 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
01/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,105 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 520 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,254 | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | |||||||
02/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
02/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 02/08/2022 | SFCG/2022-23/P/13 | Expenditures | 30,049 | |||||||
06/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,723 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
06/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 13,840 | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 83,369 | |||||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 106,835 | 12/08/2022 | OWN/2022-23/P/75 | Expenditures | 77,957 | |||||||
11/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,670 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,600 | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/81 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 20,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:24:02 AM. |