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.) |
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 680 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 185,961 | 02/05/2022 | OWN/2022-23/C/15 | 680 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 68 | 05/05/2022 | SFCG/2022-23/P/13 | Expenditures | 29,534 | 02/05/2022 | OWN/2022-23/C/16 | 68 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 13/05/2022 | SFCG/2022-23/P/3 | Expenditures | 60,972 | 02/05/2022 | OWN/2022-23/C/17 | 300 | ||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 10/05/2022 | OWN/2022-23/C/18 | 1,000 | ||||
16/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 16/05/2022 | OWN/2022-23/C/19 | 1,000 | ||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 19/05/2022 | OWN/2022-23/C/20 | 740 | ||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 740 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | 19/05/2022 | OWN/2022-23/C/21 | 74 | ||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 74 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/22 | 1,420 | ||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,420 | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 16,560 | 31/05/2022 | OWN/2022-23/C/23 | 142 | ||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 142 | Expenditures | 31/05/2022 | OWN/2022-23/C/24 | 2,300 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:49:38 AM. |