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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 345 | 02/06/2022 | IAY/2022-23/P/1 | Expenditures | 26,263 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,394 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 72,052 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/7 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 16/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 77,463 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/3 | Expenditures | 83,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:35 PM. |