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.) |
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,269 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 13,500 | |||||||
06/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 6,968 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,758 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 55,377 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 880 | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,050 | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,400 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 11,900 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/12 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:52:01 AM. |