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.) |
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,708 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,500 | |||||||
05/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,600 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,100 | |||||||
13/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,594 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,535 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,750 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,629 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,205 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 15,411 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 23,682 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 15,798 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 16,542 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/5 | Expenditures | 41,043 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/7 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/88 | Expenditures | 15,437 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/89 | Expenditures | 34,243 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/90 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:11:25 AM. |