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.) |
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,320 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 17,636 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
29/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,000 | 03/06/2022 | SFCG/2022-23/P/28 | Expenditures | 4,090 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,871 | 03/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,090 | |||||||
30/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 122 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,450 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,656 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,650 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 98 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 11,900 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 607 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,400 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 114 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,060 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 25,146 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/30 | Expenditures | 569,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:01 PM. |