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.) |
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 44,499 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 48,450 | |||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,344.85 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 34,010 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,405 | 21/06/2022 | SFCG/2022-23/P/26 | Expenditures | 24,534 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,525 | 21/06/2022 | SFCG/2022-23/P/27 | Expenditures | 35,280 | |||||||
25/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,504 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,983 | |||||||
25/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 64,800 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,573 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 4,502 | 23/06/2022 | SFCG/2022-23/P/30 | Expenditures | 9,344.85 | |||||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 90,664 | 25/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 61,096 | 25/06/2022 | SWMS/2022-23/P/6 | Expenditures | 64,800 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,593 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,600 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,840 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 35,325 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:01 AM. |