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/12 | Direct Receipts | 18,740 | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 12,370 | |||||||
05/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 16,875 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 120,218 | 06/09/2022 | SFCG/2022-23/P/14 | Expenditures | 52,349 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 20,800 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,678 | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
25/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 772 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,500 | |||||||
26/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,583 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 19,850 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 174 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 19,990 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 24 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 12,500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,556 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 16,250 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/17 | Expenditures | 63,668 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/18 | Expenditures | 34,486 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/19 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:54 PM. |