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.) |
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,620 | 01/06/2022 | SWMS/2022-23/P/2 | Expenditures | 29,778 | 01/06/2022 | OWN/2022-23/C/12 | 12,880 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,162 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | 03/06/2022 | OWN/2022-23/C/13 | 52,800 | ||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 98 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 03/06/2022 | OWN/2022-23/C/14 | 2,232 | ||||
01/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 48 | 17/06/2022 | OWN/2022-23/C/15 | 4,726 | ||||
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,843 | 17/06/2022 | OWN/2022-23/C/16 | 33,746 | ||||
01/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 94 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 22,100 | 24/06/2022 | OWN/2022-23/C/17 | 16,060 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 48,000 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,800 | 09/06/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,440 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,545 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 720 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 32,100 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 72 | 24/06/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,297 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
06/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 429 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,746 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,060 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:10 AM. |