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/29 | Direct Receipts | 3,048 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 29,360 | |||||||
07/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 400 | 05/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
13/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,278 | 06/09/2022 | SFCG/2022-23/P/16 | Expenditures | 39,554 | |||||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 83,623 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 42,408 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 81,654 | 15/09/2022 | SFCG/2022-23/P/11 | Expenditures | 67,892 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 20,800 | |||||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,016 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 16,500 | |||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,974 | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,480 | |||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,580 | 21/09/2022 | SFCG/2022-23/P/12 | Expenditures | 1,511 | |||||||
29/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 35,450 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,228 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:02 PM. |