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/57 | Direct Receipts | 12,300 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 40,952 | 01/09/2022 | OWN/2022-23/C/8 | 20,925 | ||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,230 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,395 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,240 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
06/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 80,857 | 02/09/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 60,000 | 15/09/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 13,400 | 17/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
15/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,710 | 20/09/2022 | OWN/2022-23/P/79 | Expenditures | 14,400 | |||||||
15/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,340 | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 38,600 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 28/09/2022 | OWN/2022-23/P/81 | Expenditures | 18,500 | |||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 17,540 | 28/09/2022 | OWN/2022-23/P/82 | Expenditures | 18,000 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,630 | 28/09/2022 | SFCG/2022-23/P/10 | Expenditures | 40,255 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 66,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:43:38 PM. |