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.) |
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 102,425 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 375 | |||||||
01/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 140,071 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 12,500 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 110 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 12,500 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 240 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 17,000 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 24 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 18,840 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 720 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 11,400 | |||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 72 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 17,700 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,990 | |||||||
29/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 17,059 | 04/06/2022 | SFCG/2022-23/P/6 | Expenditures | 4,090 | |||||||
Direct Receipts | 04/06/2022 | SFCG/2022-23/P/7 | Expenditures | 110 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/06/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/06/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/14 | Expenditures | 8,969 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/15 | Expenditures | 214 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:01 AM. |