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.) |
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,260 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 77,383 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 8,050 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 30,580 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,200 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,500 | 06/09/2022 | OWN/2022-23/P/49 | Expenditures | 35,500 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,528 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 27,620 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 17,215 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 38,025 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/14 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/10 | Expenditures | 109,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:35 PM. |