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/25 | Direct Receipts | 20,000 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,750 | |||||||
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 127,000 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 14,784 | |||||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,405 | 04/08/2022 | SFCG/2022-23/P/5 | Expenditures | 63,726 | |||||||
08/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,447 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
08/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,000 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,300 | |||||||
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 238 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,950 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,523 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,300 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:57:43 PM. |