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/11 | Direct Receipts | 93,856 | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,430 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,430 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 49,856 | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,423 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,100 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,750 | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,970 | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,297 | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/13 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:57 AM. |