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.) |
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,400 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,390 | |||||||
05/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 140 | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,900 | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,300 | 12/09/2022 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
05/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,520 | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 76,858 | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 11,036 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
06/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 550 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 22,133 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/13 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 12/09/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:06 PM. |