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.) |
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,450 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 145 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 39,795 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 60 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 31,110 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,165 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 16,048 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,030 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 31,698 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 103 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 32,889 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,822 | |||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,660 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,952 | |||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 366 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 58,846 | |||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,300 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 10/06/2022 | SFCG/2022-23/P/2 | Expenditures | 200 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 120 | 15/06/2022 | SFCG/2022-23/P/5 | Expenditures | 16,932 | |||||||
Direct Receipts | 15/06/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/6 | Expenditures | 1.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:29 PM. |