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/14 | Direct Receipts | 40,500 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | |||||||
08/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 243 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 33,800 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 248 | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 17,600 | |||||||
08/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 989 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 17,400 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 569 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | |||||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,850 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,950 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 29,300 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 14,400 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/9 | Expenditures | 75,108 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:10 PM. |