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.) |
10/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 211,390 | 01/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | |||||||
13/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 9,800 | |||||||
17/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,513 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 9,900 | |||||||
17/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,040 | 02/09/2022 | SWMS/2022-23/P/4 | Expenditures | 54,000 | |||||||
17/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,800 | 10/09/2022 | OWN/2022-23/P/137 | Expenditures | 9,850 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 10/09/2022 | OWN/2022-23/P/138 | Expenditures | 9,750 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,250 | 11/09/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/140 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/141 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/142 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/144 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/136 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/146 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/147 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/148 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/149 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/150 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/151 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/152 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/153 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:10 PM. |