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.) |
01/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,020 | 01/10/2022 | SFCG/2022-23/P/11 | Expenditures | 45,418 | 12/10/2022 | OWN/2022-23/C/23 | 44,505 | ||||
12/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 21,000 | 01/10/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | |||||||
12/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,100 | 03/10/2022 | SFCG/2022-23/P/10 | Expenditures | 301,622 | |||||||
12/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,805 | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 50,784 | |||||||
12/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,600 | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 14,384 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,900 | |||||||
12/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 14,384 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 14,384 | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 7,515 | |||||||
12/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 14,384 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 67,264 | |||||||
18/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,250 | |||||||
19/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 21,574 | 26/10/2022 | SFCG/2022-23/P/12 | Expenditures | 10,800 | |||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,577 | 27/10/2022 | OWN/2022-23/P/79 | Expenditures | 65,620 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 27/10/2022 | OWN/2022-23/P/80 | Expenditures | 30,290 | |||||||
29/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 12,000 | 29/10/2022 | SFCG/2022-23/P/13 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:30 PM. |