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.) |
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 81,900 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,420 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
16/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 82,800 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,600 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 51,613 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 88,500 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 86,200 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 27,300 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,407 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:31 PM. |