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.) |
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,090 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,390 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 97,259 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,390 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,390 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,390 | |||||||
07/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,590 | |||||||
08/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 20,188 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,850 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 23,000 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 23,915 | |||||||
17/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,123 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,760 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 24,484 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/17 | Expenditures | 26,968 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/10 | Expenditures | 85,088 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 264,823.25 | ||||||||||
Direct Receipts | 17/09/2022 | SBM/2022-23/P/1 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:20 AM. |