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/14 | Direct Receipts | 61,279 | 09/09/2022 | SFCG/2022-23/P/10 | Expenditures | 51,112 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 38,547 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 9,320 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,540 | |||||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 570 | 13/09/2022 | OWN/2022-23/P/25 | Expenditures | 12,500 | |||||||
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 570 | 13/09/2022 | OWN/2022-23/P/26 | Expenditures | 18,500 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 20/09/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,014 | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 32,016 | |||||||
17/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,770 | 24/09/2022 | SFCG/2022-23/P/11 | Expenditures | 9,879 | |||||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,014 | 24/09/2022 | SFCG/2022-23/P/12 | Expenditures | 13,874 | |||||||
20/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,380 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 19,600 | |||||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:51 AM. |