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.) |
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 221,030 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 43,766 | |||||||
03/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,350 | |||||||
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 1,560 | 06/10/2022 | IAY/2022-23/P/1 | Expenditures | 591,042.41 | |||||||
13/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 44,290 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 28,448 | |||||||
13/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,429 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 58,788 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 25,986 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/21 | Expenditures | 25,444 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:46:10 AM. |