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.) |
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 49,500 | 02/08/2022 | OWN/2022-23/P/134 | Expenditures | 17,850 | |||||||
04/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 49,500 | 02/08/2022 | SFCG/2022-23/P/16 | Expenditures | 7,008 | |||||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,691 | 02/08/2022 | SFCG/2022-23/P/17 | Expenditures | 76,903 | |||||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 147,000 | 02/08/2022 | SFCG/2022-23/P/18 | Expenditures | 644,754 | |||||||
06/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 49,500 | 02/08/2022 | SFCG/2022-23/P/7 | Expenditures | 53,411 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,258 | 03/08/2022 | OWN/2022-23/P/135 | Expenditures | 17,850 | |||||||
17/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 43,200 | 04/08/2022 | OWN/2022-23/P/136 | Expenditures | 17,850 | |||||||
30/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 108,750 | 09/08/2022 | OWN/2022-23/P/137 | Expenditures | 42,300 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/138 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/139 | Expenditures | 166,238 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/140 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/183 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/5 | Expenditures | 38,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:47 AM. |