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/77 | Direct Receipts | 7,195 | 08/09/2022 | SFCG/2022-23/P/15 | Expenditures | 39,784 | |||||||
06/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 140,525 | 10/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,980 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 127,460 | 10/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,450 | 10/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,515 | 10/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
21/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 371 | 10/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
21/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 10/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,950 | 10/09/2022 | OWN/2022-23/P/64 | Expenditures | 11,830 | |||||||
27/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,250 | 10/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 525 | 18/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,500 | 18/09/2022 | OWN/2022-23/P/67 | Expenditures | 8,200 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/68 | Expenditures | 224 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/69 | Expenditures | 8,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:27 PM. |