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.) |
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 64,414 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 71,103 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 11,980 | |||||||
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,250 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 39,554 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 820 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 6,750 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,528 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,150 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 306 | 05/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,113 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
30/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 158 | 05/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,970 | |||||||
Direct Receipts | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/25 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/24 | Expenditures | 33,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:12 AM. |