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/24 | Direct Receipts | 8,000 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 29,710 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 159,193 | 21/09/2022 | SFCG/2022-23/P/10 | Expenditures | 40,141 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 73,275 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 61,257 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,520 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,095 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,900 | |||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,350 | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 24,600 | |||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,079 | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/54 | Expenditures | 61,852 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:54 AM. |