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/16 | Direct Receipts | 1,800 | 09/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,150 | |||||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,037 | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,950 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 12/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
09/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
16/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,877 | 12/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
16/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 6,878 | 12/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 59 | |||||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 62,448 | 13/09/2022 | SFCG/2022-23/P/8 | Expenditures | 9,884 | |||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 13/09/2022 | SFCG/2022-23/P/9 | Expenditures | 42,956 | |||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 515,502 | ||||||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/2 | OB Cancellation | 6,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:00:49 AM. |