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.) |
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,125 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 12,470 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,050 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,005 | 06/06/2022 | SFCG/2022-23/P/6 | Expenditures | 330 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,130 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,300 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 23,756 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,910 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 21/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,642 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 25,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:34 AM. |