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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 929 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 41,461 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,665 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,750 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
19/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 16,550 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,090 | 11/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
31/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 28 | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 22,465 | |||||||
31/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,144 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 11,750 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 540 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:54 AM. |