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.) |
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,750 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 47,442 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,518 | 13/09/2022 | SFCG/2022-23/P/7 | Expenditures | 26,730 | |||||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,800 | 21/09/2022 | SFCG/2022-23/P/12 | Expenditures | 18 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 18 | |||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,490 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 62,792 | |||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 215,871 | 23/09/2022 | SFCG/2022-23/P/8 | Expenditures | 19,277 | |||||||
21/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 871 | 23/09/2022 | SFCG/2022-23/P/9 | Expenditures | 177 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 325 | 24/09/2022 | OWN/2022-23/P/37 | Expenditures | 18 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:05:36 AM. |