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.) |
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 29,990 | |||||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 20,500 | |||||||
03/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 243,014 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,700 | |||||||
06/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 30,000 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 30,600 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,500 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 30,650 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,000 | 09/06/2022 | IAY/2022-23/P/1 | Expenditures | 227,449 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 41,500 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 19,905 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/3 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 29/06/2022 | SWMS/2022-23/P/2 | Expenditures | 45,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:39 AM. |