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.) |
13/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 45,600 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 35,600 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 69,216 | 17/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 171,416 | 17/09/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
17/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 70,000 | 17/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,130 | 17/09/2022 | OWN/2022-23/P/34 | Expenditures | 19,564 | |||||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 17/09/2022 | OWN/2022-23/P/35 | Expenditures | 19,352 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/36 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/16 | Expenditures | 73,452 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/3 | Expenditures | 42,007 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 492,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:52 AM. |