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/11 | Direct Receipts | 42,449 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 19,600 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 19,600 | |||||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,385 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 88,354 | 08/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,040 | |||||||
15/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 90,578 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 21/09/2022 | SFCG/2022-23/P/5 | Expenditures | 201,080 | |||||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,250 | 24/09/2022 | IAY/2022-23/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/8 | Expenditures | 586,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:53 PM. |