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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,800 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,860 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,750 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 59,740 | 02/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,950 | |||||||
04/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 73,855 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/74 | Expenditures | 93,473 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/5 | Expenditures | 25,164 | ||||||||||
Direct Receipts | 07/08/2022 | SFCG/2022-23/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/77 | Expenditures | 95,243 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/7 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/83 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/85 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:03 AM. |