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.) |
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 771 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,580 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,130 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,600 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,180 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,020 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,200 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,070 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,800 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,612 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,700 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 216 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,540 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,079 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 35,294 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 22,797 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 15,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:35:15 AM. |