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/8 | Direct Receipts | 48,002 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 13,100 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,800 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 220,000 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | |||||||
19/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 599,708 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 11,700 | |||||||
20/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 93 | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | |||||||
22/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 536,090 | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/11 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 22/09/2022 | IAY/2022-23/P/2 | Expenditures | 536,090 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:23 PM. |