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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 70,195 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 78,747 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 23,484 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 10/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 39,532 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/42 | Expenditures | 17.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:32 AM. |