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.) |
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 45,540 | 03/08/2022 | SFCG/2022-23/P/14 | Expenditures | 3,660 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,233 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/08/2022 | IAY/2022-23/P/2 | Expenditures | 281,489 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 286,989 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 288,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:05 AM. |