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.) |
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,775 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,522 | |||||||
01/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,600 | |||||||
03/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 106,836 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 59,982 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,930 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
19/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,250 | 08/09/2022 | IAY/2022-23/P/5 | Expenditures | 491,600 | |||||||
20/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 8,186 | 09/09/2022 | OWN/2022-23/P/66 | Expenditures | 11,400 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 20/09/2022 | IAY/2022-23/P/6 | Expenditures | 930,913 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 166,454 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 19,935 | |||||||
29/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,500 | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 19,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/5 | Expenditures | 40,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:48 PM. |