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/25 | Direct Receipts | 28,520 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 40,000 | |||||||
05/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 145,437 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,115 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 14,850 | |||||||
12/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 75,988 | 05/09/2022 | SFCG/2022-23/P/10 | Expenditures | 30,234 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 270 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
13/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:06 AM. |