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.) |
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,440 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,760 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,497 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,765 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,500 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,814 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,844 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,053 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 17,083 | ||||||||||
Direct Receipts | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 238,048 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 24,761 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 85,235 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/6 | Expenditures | 21,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:26 PM. |