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.) |
08/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,880 | 06/09/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 155,724 | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,650 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,400 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/36 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/3 | Expenditures | 2,517.7 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 16,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:05 AM. |