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/21 | Direct Receipts | 6,580 | 09/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 164,249 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 09/09/2022 | OWN/2022-23/P/58 | Expenditures | 18,000 | |||||||
16/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 124,666 | 09/09/2022 | OWN/2022-23/P/59 | Expenditures | 7,155 | |||||||
17/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,892 | 09/09/2022 | OWN/2022-23/P/60 | Expenditures | 14,500 | |||||||
17/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 09/09/2022 | SFCG/2022-23/P/13 | Expenditures | 62,748 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,165 | 09/09/2022 | SFCG/2022-23/P/14 | Expenditures | 2,970 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,750 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 88,747 | |||||||
21/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,500 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,900 | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 23,350 | |||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,210 | 21/09/2022 | SFCG/2022-23/P/11 | Expenditures | 61,127 | |||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:03 PM. |