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/12 | Direct Receipts | 60,806 | 18/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,423 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 72,882 | 18/09/2022 | SFCG/2022-23/P/21 | Expenditures | 48,968 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 18/09/2022 | SFCG/2022-23/P/22 | Expenditures | 4,890 | |||||||
07/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 18/09/2022 | SFCG/2022-23/P/23 | Expenditures | 6,423 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,060 | 21/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
17/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,380 | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,890 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,240 | 23/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,370 | 23/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 237 | 23/09/2022 | OWN/2022-23/P/33 | Expenditures | 24,918 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:25 PM. |