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/10 | Direct Receipts | 1,250 | 03/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 113,625 | 03/05/2022 | OWN/2022-23/P/13 | Expenditures | 95,000 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 03/05/2022 | OWN/2022-23/P/14 | Expenditures | 55,000 | |||||||
05/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 03/05/2022 | OWN/2022-23/P/15 | Expenditures | 69,000 | |||||||
08/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,134 | 05/05/2022 | SFCG/2022-23/P/10 | Expenditures | 16,333 | |||||||
08/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,748 | 05/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
08/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 9,534 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,700 | |||||||
08/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 401 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,623 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 343,880 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 11,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:48 AM. |