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.) |
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,125 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 24,000 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,260 | 04/06/2022 | SFCG/2022-23/P/27 | Expenditures | 32,864 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 04/06/2022 | SFCG/2022-23/P/28 | Expenditures | 1,260 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 04/06/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
29/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,800 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/19 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/20 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 221,992 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:56 AM. |