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.) |
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 220 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,592 | 01/10/2022 | SFCG/2022-23/P/9 | Expenditures | 38,516 | |||||||
11/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,640 | 01/10/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
11/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 440 | 06/10/2022 | SFCG/2022-23/P/10 | Expenditures | 20,000 | |||||||
13/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,390 | 14/10/2022 | SFCG/2022-23/P/11 | Expenditures | 5,074 | |||||||
13/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 230 | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,030 | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 220 | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 13,350 | |||||||
25/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 330 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 3.3 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:19 AM. |