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.) |
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,750 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,900 | |||||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 171,938 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 51,056 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,900 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
07/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,285 | 07/09/2022 | SFCG/2022-23/P/11 | Expenditures | 10,482 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,750 | 10/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,700 | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 175,825 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,900 | |||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,250 | 23/09/2022 | SFCG/2022-23/P/10 | Expenditures | 180,000 | |||||||
28/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,225 | 25/09/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 25 | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 34,151 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:04 AM. |