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.) |
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,950 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,500 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 32,728 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 690 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,500 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 69 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,640 | 07/06/2022 | SFCG/2022-23/P/5 | Expenditures | 24,484 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,545 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,850 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,080 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,570 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/6 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/7 | Expenditures | 73,096 | ||||||||||
Direct Receipts | 28/06/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:03 AM. |