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.) |
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,200 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,542 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
01/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,144 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,682 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
26/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/08/2022 | FFC/2022-23/P/4 | Expenditures | 327,423 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/37 | Expenditures | 56,681 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/38 | Expenditures | 945 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/39 | Expenditures | 18,124 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:30 PM. |