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.) |
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 19,034 | 01/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
08/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,761 | 01/08/2022 | OWN/2022-23/P/101 | Expenditures | 24,700 | |||||||
08/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 612 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | |||||||
08/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,649 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 6,625 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 260 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 40,507 | 01/08/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 29,740 | 01/08/2022 | OWN/2022-23/P/106 | Expenditures | 11,200 | |||||||
10/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,371 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 9,500 | |||||||
10/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,452 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,400 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:08 PM. |