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.) |
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,300 | 05/05/2022 | OWN/2022-23/P/37 | Expenditures | 110,380 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,600 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 13,800 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,850 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 44,477 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 75,251 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,600 | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 12,600 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,500 | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 13,520 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,450 | 12/05/2022 | OWN/2022-23/P/41 | Expenditures | 14,730 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 12/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,700 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,250 | 12/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,700 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,360 | 12/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,700 | |||||||
21/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,820 | 12/05/2022 | OWN/2022-23/P/45 | Expenditures | 14,574 | |||||||
21/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 34,260 | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 14,410 | |||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 27,800 | |||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,210 | 12/05/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 72 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/48 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/51 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/53 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:25 PM. |