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/53 | Direct Receipts | 280 | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 16,032 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 28 | 05/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 405 | 10/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,890 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 69,783 | 10/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,488 | |||||||
07/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,721 | 10/09/2022 | SFCG/2022-23/P/19 | Expenditures | 25,528 | |||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,680 | 10/09/2022 | SFCG/2022-23/P/20 | Expenditures | 4,890 | |||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 870 | 10/09/2022 | SFCG/2022-23/P/21 | Expenditures | 220 | |||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 87 | 10/09/2022 | SFCG/2022-23/P/22 | Expenditures | 7,241 | |||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,865 | 10/09/2022 | SFCG/2022-23/P/23 | Expenditures | 23,749 | |||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,250 | 10/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 609 | 30/09/2022 | IAY/2022-23/P/2 | Expenditures | 261,318 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:55 AM. |