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/22 | Direct Receipts | 6,374 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
05/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,684 | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,600 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,250 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 10,300 | |||||||
14/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 14/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,133 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 217,166 | 19/09/2022 | SFCG/2022-23/P/15 | Expenditures | 55,222 | |||||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,250 | 29/09/2022 | OWN/2022-23/P/53 | Expenditures | 35,330 | |||||||
24/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,459 | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 34,190 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 136 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/16 | Expenditures | 7,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:09 AM. |