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.) |
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,663 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,650 | |||||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
03/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,363 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,233 | 03/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,250 | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,010 | 03/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/53 | Expenditures | 28,001 | ||||||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:33 PM. |