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.) |
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 82,400 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,228 | |||||||
16/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 66,551 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,860 | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | |||||||
19/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,031 | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | |||||||
19/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,689 | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
19/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 11,244 | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
19/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 94,373 | 21/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
19/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 21/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/10 | Expenditures | 120,323 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/11 | Expenditures | 186,054 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/12 | Expenditures | 43,274 | ||||||||||
Direct Receipts | 21/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:57 AM. |