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/45 | Direct Receipts | 1,232 | 05/09/2022 | SFCG/2022-23/P/31 | Expenditures | 120,000 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 53,600 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,300 | |||||||
05/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 17,500 | |||||||
05/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 19,672 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 99,182 | 12/09/2022 | SWMS/2022-23/P/6 | Expenditures | 34,600 | |||||||
09/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 34,600 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,300 | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 16,500 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,240 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,960 | |||||||
28/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 150,757 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 79,850 | |||||||
28/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 28 | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 93,360 | |||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/32 | Expenditures | 24,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:36 PM. |