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/65 | Direct Receipts | 268,238 | 05/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,324 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 05/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
14/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,250 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 31,170 | |||||||
22/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 34,338 | |||||||
22/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 49,100 | |||||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,882 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 14,764 | |||||||
22/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | 05/09/2022 | OWN/2022-23/P/83 | Expenditures | 25,708 | |||||||
22/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 924.17 | 05/09/2022 | OWN/2022-23/P/84 | Expenditures | 18,628 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 18,558 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/87 | Expenditures | 39,764 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 19,358 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 6,429 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/11 | Expenditures | 17,662 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/92 | Expenditures | 38,504 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/12 | Expenditures | 2.83 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/14 | Expenditures | 42,905 | ||||||||||
Direct Receipts | 21/09/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:50 PM. |