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.) |
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,789 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,300 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
01/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 30,632 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | |||||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 144,250 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,000 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | 09/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,600 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 109,342 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,800 | |||||||
25/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 24,007 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,600 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 53,967 | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,700 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,840 | 22/07/2022 | SFCG/2022-23/P/12 | Expenditures | 9,566 | |||||||
Direct Receipts | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:54 AM. |