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.) |
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,950 | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 37,000 | |||||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,993,325 | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,179 | |||||||
02/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 75 | 25/08/2022 | OWN/2022-23/P/88 | Expenditures | 277,356 | |||||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 70,573 | 25/08/2022 | SWMS/2022-23/P/5 | Expenditures | 367,200 | |||||||
16/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,760 | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 142,500 | |||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,950 | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,880 | |||||||
24/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 599,700 | 26/08/2022 | OWN/2022-23/P/91 | Expenditures | 22,767 | |||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,689 | 27/08/2022 | OWN/2022-23/P/92 | Expenditures | 342,812 | |||||||
25/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 367,200 | 27/08/2022 | OWN/2022-23/P/93 | Expenditures | 103,529 | |||||||
31/08/2022 | Fuel a/c/2022-23/R/4 | Direct Receipts | 94,006 | 31/08/2022 | Fuel a/c/2022-23/P/2 | Expenditures | 238,601 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:38 PM. |