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.) |
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 117,032 | 10/09/2022 | SFCG/2022-23/P/6 | Expenditures | 32,164 | |||||||
02/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 63,266 | 10/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
06/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,600 | |||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,280 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,300 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,396 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 506 | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:35 PM. |