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.) |
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,817 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 32,500 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 28,534 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,934 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/5 | Expenditures | 18.5 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2022 | IAY/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/37 | Expenditures | 45,620 | ||||||||||
Direct Receipts | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/05/2022 | SWMS/2022-23/P/3 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:58 PM. |