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.) |
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,650 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 27,435 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 01/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,040 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,650 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 72,495 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,285 | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 31,244 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,238 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,129 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,200 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 662 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 29,070 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 190 | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,684 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 1.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:09 AM. |