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.) |
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,603 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,280 | |||||||
05/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 48,683 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,926 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,790 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,247 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,300 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,445 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 42,248 | |||||||
13/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,965 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,300 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,561 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 21,660 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:17 AM. |