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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 01/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,999 | 01/05/2022 | SFCG/2022-23/P/28 | Expenditures | 33,964 | |||||||
16/05/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,323 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,200 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 26,650 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,700 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/2 | Expenditures | 46,294 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/3 | Expenditures | 36,430 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/4 | Expenditures | 306,472 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:33 PM. |