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.) |
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,500 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,430 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,257 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 45,531 | |||||||
09/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
11/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 845 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,650 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,936 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 35,660 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 37,686 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,420 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,810 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 26,413 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,763 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 36,306 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:05 PM. |