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/81 | Direct Receipts | 10,680 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,500 | |||||||
02/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 25,050 | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 20,982 | |||||||
06/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 172,165 | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,100 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 114,900 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,100 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 60,000 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | |||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,740 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 22,472 | |||||||
21/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,653 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 6,500 | |||||||
26/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 48,110 | 08/09/2022 | SFCG/2022-23/P/16 | Expenditures | 39,192 | |||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 89,780 | 16/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/93 | Expenditures | 89,234 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/94 | Expenditures | 61,681 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/101 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 89,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:41 PM. |