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.) |
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,950 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,597 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,630 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,380 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,965 | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 37,925 | |||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,200 | 19/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,151 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 2.4 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/06/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:44 AM. |