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.) |
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,042 | 04/07/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 705 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 69,936 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 10,982 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,041 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 16,195 | |||||||
05/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 323,830 | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 184,521 | |||||||
05/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | Expenditures | ||||||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 4,294 | Expenditures | ||||||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 179,754 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 241,533 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,064 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:16 AM. |