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.) |
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,619 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 22,938 | |||||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,059 | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 08/08/2022 | SFCG/2022-23/P/10 | Expenditures | 15,128 | |||||||
02/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 7,540 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 11,090 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 16/08/2022 | OWN/2022-23/P/57 | Expenditures | 10,316 | |||||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 492,975 | 16/08/2022 | OWN/2022-23/P/58 | Expenditures | 21,470 | |||||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/59 | Expenditures | 27,753 | |||||||
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 43,270 | 16/08/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 45,480 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:29 AM. |