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.) |
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,175 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,460 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,478 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,850 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 16,024 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,446 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/2 | Expenditures | 18,537 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 185,802 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 92,921 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,718 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/6 | Expenditures | 62,162 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:19:32 AM. |