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.) |
04/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 590 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 12,790 | |||||||
04/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 278 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | |||||||
04/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 109 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
05/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 22,000 | |||||||
08/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,536 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,250 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 78,537 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,800 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,600 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 97,503 | 16/09/2022 | OWN/2022-23/P/55 | Expenditures | 54,436 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,455 | 16/09/2022 | OWN/2022-23/P/56 | Expenditures | 9,679 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,019 | 16/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,024 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,650 | 16/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/17 | Expenditures | 51,365 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:27 PM. |