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.) |
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 60,165 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,450 | |||||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,040 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 8,850 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,250 | |||||||
28/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 37,665 | 06/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,526 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/21 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/24 | Expenditures | 30,904 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/23 | Expenditures | 389 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/24 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/27 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/14 | Expenditures | 37,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:44 AM. |