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.) |
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,271 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,181 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 429 | 10/05/2022 | SFCG/2022-23/P/2 | Expenditures | 41,432 | |||||||
01/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 270 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 19,200 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 93 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 19,200 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,390 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,800 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,265 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
06/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 41,432 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,690 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,500 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 19,200 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,214 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,894 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 19,600 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:31 AM. |