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/9 | Direct Receipts | 232,601 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 9,900 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 63,604 | 05/09/2022 | OWN/2022-23/P/30 | Expenditures | 7,800 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 7,800 | |||||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,380 | 10/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,900 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,982 | 10/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,800 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/51 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 24,585 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/8 | Expenditures | 34,394 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/14 | Expenditures | 65,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:51 AM. |