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/31 | Direct Receipts | 8,800 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 330 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,300 | |||||||
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 48,152 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 78,832 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,680 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 18,730 | |||||||
09/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,970 | 12/09/2022 | SFCG/2022-23/P/17 | Expenditures | 116,795 | |||||||
11/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,500 | 13/09/2022 | SFCG/2022-23/P/18 | Expenditures | 7,000 | |||||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,250 | 13/09/2022 | SFCG/2022-23/P/19 | Expenditures | 7,000 | |||||||
12/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,760 | 13/09/2022 | SFCG/2022-23/P/20 | Expenditures | 24,484 | |||||||
19/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,200 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,900 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | |||||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,996 | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
27/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,960 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 35,780 | |||||||
28/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 136 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:01 AM. |