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.) |
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 27,650 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 33,330 | 13/06/2022 | OWN/2022-23/C/12 | 30,415 | ||||
13/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,765 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | 20/06/2022 | OWN/2022-23/C/13 | 13,332 | ||||
16/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,300 | 24/06/2022 | OWN/2022-23/C/14 | 18,588 | ||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,120 | 01/06/2022 | SFCG/2022-23/P/4 | Expenditures | 49,892 | 28/06/2022 | OWN/2022-23/C/15 | 19,580 | ||||
20/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,212 | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 4,780 | |||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 14,680 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | |||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,468 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | |||||||
24/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,440 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,034 | Expenditures | ||||||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 29,528 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,846 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,644 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,028 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,264 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:13:10 AM. |