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.) |
05/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,497 | 06/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,580 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,050 | 06/09/2022 | OWN/2022-23/P/58 | Expenditures | 12,956 | |||||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 34,050 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 92,546 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/19 | Expenditures | 6,143 | |||||||
07/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 07/09/2022 | SFCG/2022-23/P/20 | Expenditures | 24,484 | |||||||
09/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,640 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,230 | 22/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,230 | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 29,519 | 28/09/2022 | OWN/2022-23/P/63 | Expenditures | 7,440 | |||||||
22/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,354 | 28/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:50 AM. |