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.) |
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,900 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/67 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 128,576 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/8 | Expenditures | 23,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:40 AM. |