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.) |
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,031 | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,400 | |||||||
20/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 13,850 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 315 | 20/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17,760 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 35 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 28,325 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,220 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,271 | |||||||
22/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,380 | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 184,611 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/12 | Expenditures | 36,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:47 PM. |