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.) |
02/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,650 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,060 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,398 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 136 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,660 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 710 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,668 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 173,711 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,450 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 75,688 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,400 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,101 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 440 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 71,927 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 187,966 | ||||||||||
Direct Receipts | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 16,164 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 37,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:59 AM. |