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/17 | Direct Receipts | 66,796 | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/101 | Expenditures | 7,080 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,515 | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
07/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 15/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,700 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,715 | 15/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,700 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,845 | 15/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,600 | |||||||
29/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 82,040 | 15/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/17 | Expenditures | 14,966 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/107 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/112 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/113 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/19 | Expenditures | 40,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:03 AM. |