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.) |
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
12/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
22/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,500 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/21 | Expenditures | 33,964 | ||||||||||
Direct Receipts | 11/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,043 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/9 | Expenditures | 43,448 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 24,932 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:50 PM. |