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.) |
02/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,340 | 04/08/2022 | SFCG/2022-23/P/10 | Expenditures | 31,861 | |||||||
02/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 260 | 04/08/2022 | SFCG/2022-23/P/9 | Expenditures | 24,329 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,990 | |||||||
03/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,395 | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,470 | |||||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 155 | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 432 | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 10,881 | |||||||
10/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 36,250 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,200 | |||||||
16/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,752 | 10/08/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/08/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/64 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/65 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/68 | Expenditures | 16,353 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/11 | Expenditures | 16,477 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/70 | Expenditures | 8,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:49 AM. |