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/35 | Direct Receipts | 10,175 | 06/09/2022 | SFCG/2022-23/P/7 | Expenditures | 37,818 | |||||||
03/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 06/09/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
05/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 14/09/2022 | IAY/2022-23/P/2 | Expenditures | 2,040 | |||||||
06/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 51,251 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,380 | |||||||
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,485 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | 18/09/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,384 | |||||||
06/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 49,500 | 27/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,322 | |||||||
07/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,870 | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,750 | |||||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,837 | |||||||
14/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 40 | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 2.3 | |||||||
14/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 25,407 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:17 PM. |