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/21 | Direct Receipts | 704 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 79,879 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 25,630 | |||||||
08/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 8,486 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 115,056 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,102 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 16,417 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 61,200 | 04/06/2022 | SFCG/2022-23/P/2 | Expenditures | 47,785 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 43,000 | 23/06/2022 | SWMS/2022-23/P/2 | Expenditures | 122,400 | |||||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 49,500 | 24/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,048 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,950 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:45 AM. |