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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 561 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 728 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,950 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 15,434 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,650 | |||||||
01/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 15,434 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,550 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 91 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,850 | |||||||
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,350 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 33,506 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/1 | Expenditures | 81,538 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 30/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:04 PM. |