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.) |
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,564 | |||||||
04/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,773 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,837 | 03/06/2022 | SFCG/2022-23/P/2 | Expenditures | 39,231 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,028 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,320 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,014 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,690 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,014 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 29,585 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/3 | Expenditures | 632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:38 PM. |