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.) |
05/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,880 | 03/10/2022 | SFCG/2022-23/P/8 | Expenditures | 39,413 | |||||||
05/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,570 | 05/10/2022 | OWN/2022-23/P/62 | Expenditures | 11,920 | |||||||
16/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 05/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,900 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,420 | 08/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 08/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
28/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,080 | 08/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,900 | |||||||
28/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,500 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 40 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,084 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:51:09 PM. |