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.) |
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,299 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,500 | |||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,300 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
03/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,108 | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,100 | |||||||
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,778 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 6,889 | |||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,900 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 156,251 | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/6 | Expenditures | 41,581 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 87,890 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,227,492 | |||||||
17/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 308 | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,013 | 16/09/2022 | SFCG/2022-23/P/9 | Expenditures | 118,500 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,761 | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:32:35 PM. |