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.) |
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,340 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 11,600 | |||||||
20/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,030 | 05/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,905 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,400 | 05/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,999 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/28 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/29 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:37 AM. |