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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 586 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,985 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,013 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,200 | |||||||
01/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 12,612 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,100 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 230 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,224 | 05/05/2022 | SFCG/2022-23/P/5 | Expenditures | 237,650 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,840 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,937 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 190,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:19 AM. |