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/13 | Direct Receipts | 96,261 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 500 | 06/06/2022 | OWN/2022-23/C/10 | 96,261 | ||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,460 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 06/06/2022 | OWN/2022-23/C/11 | 15,460 | ||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,945 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 17/06/2022 | OWN/2022-23/C/12 | 6,945 | ||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 27/06/2022 | OWN/2022-23/C/13 | 12,360 | ||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,360 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 13,816 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 27,619 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 27,331 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 23,076 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/6 | Expenditures | 30,116 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 26,785 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 22,789 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/41 | Expenditures | 20,454 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 20,642 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 23,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:01:23 AM. |