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/20 | Direct Receipts | 18,113 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | |||||||
05/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,215 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 7,550 | |||||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,846 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,800 | |||||||
05/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 75 | 02/08/2022 | SFCG/2022-23/P/13 | Expenditures | 92,778 | |||||||
05/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 457 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,957 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 22,575 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,530 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,550 | |||||||
20/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,575 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/37 | Expenditures | 68,956 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:11 PM. |