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.) |
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,770 | 17/09/2022 | OWN/2022-23/P/50 | Expenditures | 13,200 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 85,991 | 17/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,000 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 17/09/2022 | OWN/2022-23/P/52 | Expenditures | 8,200 | |||||||
07/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 17/09/2022 | OWN/2022-23/P/53 | Expenditures | 23,400 | |||||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 297,933 | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,150 | |||||||
20/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 36,915 | 17/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,800 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,623 | 17/09/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
29/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,812 | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 18,150 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,545 | 19/09/2022 | IAY/2022-23/P/2 | Expenditures | 10,252.68 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/9 | Expenditures | 37,087.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:31 AM. |