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/23 | Direct Receipts | 18,800 | 06/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,944 | 06/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
16/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,944 | 06/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | |||||||
17/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,723 | 06/08/2022 | OWN/2022-23/P/59 | Expenditures | 20,500 | |||||||
25/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,197 | 06/08/2022 | OWN/2022-23/P/60 | Expenditures | 17,500 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/69 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 15/08/2022 | SFCG/2022-23/P/6 | Expenditures | 26,324 | ||||||||||
Direct Receipts | 15/08/2022 | SFCG/2022-23/P/8 | Expenditures | 18,157 | ||||||||||
Direct Receipts | 15/08/2022 | SFCG/2022-23/P/9 | Expenditures | 30,007 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/10 | Expenditures | 16,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:26 PM. |