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/14 | Direct Receipts | 23,525 | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 207,456 | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 10,800 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,870 | 06/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,870 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 81,500 | 06/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,400 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/94 | Expenditures | 7,300 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/98 | Expenditures | 29,854 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/99 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/8 | Expenditures | 35,396 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:50 AM. |