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.) |
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,224 | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 18 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,400 | 07/06/2022 | OWN/2022-23/P/70 | Expenditures | 33,188 | |||||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 22,710 | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 15,850 | |||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,120 | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
09/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,090 | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 20,100 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,600 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,320 | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,600 | 15/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 919 | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 432 | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 677 | 15/06/2022 | OWN/2022-23/P/65 | Expenditures | 13,200 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 226 | 15/06/2022 | OWN/2022-23/P/66 | Expenditures | 12,894 | |||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/4 | Expenditures | 104,283 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:10 AM. |