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.) |
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,235 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 13,100 | 30/06/2022 | OWN/2022-23/C/6 | 131,840 | ||||
13/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,033 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,297 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,383 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 40,920 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,936 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,150 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,688 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,400 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,118 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 62,585 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,150 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/06/2022 | SWMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 34,321 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 28,874 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,823 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 29,542 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 94,192 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:31:28 PM. |