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.) |
05/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,280 | 04/06/2022 | OWN/2022-23/P/69 | Expenditures | 33,456 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,950 | 04/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
17/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 04/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 46,250 | 04/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,848 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 21,200 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 255 | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 19,750 | |||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,912 | 07/06/2022 | OWN/2022-23/P/75 | Expenditures | 19,750 | |||||||
25/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 611 | 07/06/2022 | OWN/2022-23/P/76 | Expenditures | 9,690 | |||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 185 | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 9,883 | |||||||
25/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 1,105 | 08/06/2022 | OWN/2022-23/P/78 | Expenditures | 19,274 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,200 | 09/06/2022 | OWN/2022-23/P/79 | Expenditures | 18,650 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,000 | 09/06/2022 | OWN/2022-23/P/80 | Expenditures | 19,328 | |||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 224,913 | 09/06/2022 | OWN/2022-23/P/81 | Expenditures | 19,670 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,788 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:26:15 PM. |