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/13 | Direct Receipts | 131,206 | 12/09/2022 | SFCG/2022-23/P/14 | Expenditures | 53,980 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,650 | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,800 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,400 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
07/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 1,000 | 19/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 23,145 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/16 | Expenditures | 25,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:59 PM. |