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.) |
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,050 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 7,750 | |||||||
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,210 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,130 | |||||||
08/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,579 | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,940 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 140,388 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,475 | |||||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,268 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,940 | |||||||
13/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 337,992 | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 22/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,268 | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,814 | 26/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,912 | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,455 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,567 | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,455 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 800 | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,960 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 885 | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 205 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,609 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:08 AM. |