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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,835 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,525 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,400 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 259 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,404 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,121 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,035 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 58 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 100,000 | |||||||
08/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,100 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,956 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 33,800 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 146,353 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,600 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 480 | 08/05/2022 | OWN/2022-23/P/17 | Expenditures | 40,184 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,560 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 158 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 84,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:06 PM. |