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.) |
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 16,808 | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 28,654 | |||||||
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 48,576 | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 49,810 | |||||||
13/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,692 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 18,740 | |||||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 36,172 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 19,100 | |||||||
21/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 13,400 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 18,950 | |||||||
23/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,436 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 17,900 | |||||||
28/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 70,844 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 19,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/10 | Expenditures | 59,841 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/100 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/101 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 05/09/2022 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:21 PM. |