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.) |
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,540 | 02/06/2022 | SFCG/2022-23/P/5 | Expenditures | 103,838 | 06/06/2022 | OWN/2022-23/C/8 | 1,540 | ||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,080 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,550 | 15/06/2022 | OWN/2022-23/C/10 | 9,600 | ||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,600 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 87,099 | 25/06/2022 | OWN/2022-23/C/9 | 22,530 | ||||
20/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 61,200 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 46,446 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 488 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 18,500 | |||||||
25/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,300 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 46,269 | |||||||
25/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,230 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 30,000 | |||||||
25/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 256 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 13,510 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:21:32 AM. |