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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,320 | 10/05/2022 | SFCG/2022-23/P/2 | Expenditures | 112,445 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,832 | 11/05/2022 | SFCG/2022-23/P/4 | Expenditures | 55,314 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,950 | 16/05/2022 | OWN/2022-23/P/13 | Expenditures | 53,395 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,095 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
05/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 45,000 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
10/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 112,445 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 54,516 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,310 | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 13,500 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,560 | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,250 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,600 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 46,092 | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 49,800 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,500 | |||||||
20/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 400 | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,700 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 69,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:06 AM. |