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.) |
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 55,969 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | 12/05/2022 | OWN/2022-23/C/3 | 1,324 | ||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,204 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,884 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 120 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,853 | |||||||
16/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 260 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 22,904 | |||||||
19/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 23,046 | |||||||
19/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 34 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,890 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 20,441 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,951 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,787 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,787 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/5 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/6 | Expenditures | 66,154 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/7 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 27,328 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,662 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:06:38 AM. |