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/52 | Direct Receipts | 54,068 | 16/09/2022 | OWN/2022-23/P/56 | Expenditures | 186,536 | |||||||
03/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 73,142 | 16/09/2022 | OWN/2022-23/P/57 | Expenditures | 186,653 | |||||||
04/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,021 | 16/09/2022 | OWN/2022-23/P/58 | Expenditures | 186,484 | |||||||
04/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,482 | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 186,891 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 330 | 26/09/2022 | SFCG/2022-23/P/8 | Expenditures | 23,540 | |||||||
08/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 770 | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 135 | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
09/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,070 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,520 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 770 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,005 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 89,775 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,344 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 770 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:26 PM. |