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.) |
02/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,606 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 25,780 | |||||||
03/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 58,084 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 86,270 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 36,003 | 01/09/2022 | SFCG/2022-23/P/8 | Expenditures | 62,558 | |||||||
16/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 516,720 | 13/09/2022 | SWMS/2022-23/P/4 | Expenditures | 35,478 | |||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 57,359 | 14/09/2022 | OWN/2022-23/P/52 | Expenditures | 99,035 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 136,000 | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 56,450 | |||||||
16/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 320,000 | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/12 | Expenditures | 19,978 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:25:01 AM. |