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.) |
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 81,631 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 11,120 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 60,000 | 03/09/2022 | SFCG/2022-23/P/13 | Expenditures | 37,844 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 110,000 | 03/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,572 | 07/09/2022 | SFCG/2022-23/P/12 | Expenditures | 75,762 | |||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,040 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 19,500 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,155 | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 31,360 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,380 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,540 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 58,514 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 108,111 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/43 | Expenditures | 246,500 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/44 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:51 AM. |