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/65 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/61 | 2,000 | ||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 240 | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | 01/08/2022 | OWN/2022-23/C/62 | 240 | ||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 24 | 10/08/2022 | SFCG/2022-23/P/17 | Expenditures | 34,604 | 01/08/2022 | OWN/2022-23/C/63 | 24 | ||||
08/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 20/08/2022 | SWMS/2022-23/P/4 | Expenditures | 17,520 | 10/08/2022 | OWN/2022-23/C/64 | 820 | ||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 820 | Expenditures | 10/08/2022 | OWN/2022-23/C/65 | 82 | |||||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 82 | Expenditures | 10/08/2022 | OWN/2022-23/C/66 | 600 | |||||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | Expenditures | 10/08/2022 | OWN/2022-23/C/67 | 18,900 | |||||||
10/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,900 | Expenditures | 22/08/2022 | OWN/2022-23/C/68 | 24,960 | |||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 24,960 | Expenditures | 24/08/2022 | OWN/2022-23/C/69 | 1,300 | |||||||
24/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,300 | Expenditures | 24/08/2022 | OWN/2022-23/C/70 | 130 | |||||||
24/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 130 | Expenditures | 24/08/2022 | OWN/2022-23/C/71 | 600 | |||||||
24/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | 26/08/2022 | OWN/2022-23/C/72 | 100 | |||||||
26/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | 26/08/2022 | OWN/2022-23/C/73 | 10 | |||||||
26/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 10 | Expenditures | 30/08/2022 | OWN/2022-23/C/74 | 800 | |||||||
30/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 800 | Expenditures | 30/08/2022 | OWN/2022-23/C/75 | 80 | |||||||
30/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 80 | Expenditures | 30/08/2022 | OWN/2022-23/C/76 | 3,260 | |||||||
30/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,260 | Expenditures | 30/08/2022 | OWN/2022-23/C/77 | 326 | |||||||
30/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 326 | Expenditures | 30/08/2022 | OWN/2022-23/C/78 | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | Expenditures | 30/08/2022 | OWN/2022-23/C/79 | 45,860 | |||||||
30/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 45,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:09 PM. |