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.) |
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,110 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
13/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,100 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 67,348 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 825 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,777 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,553 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 61,850 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 34,385 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 32,590 | ||||||||||
Direct Receipts | 17/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:37:01 AM. |