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/11 | Direct Receipts | 56,314 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 57,946 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,500 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
06/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,500 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/12 | Expenditures | 57,946 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 07/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 11,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:59 AM. |