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/10 | Direct Receipts | 13,035 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 21,830 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 164,232 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,500 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 47,248 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 15,128 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 12,378 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,880 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 515 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,350 | |||||||
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,270 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/11 | Expenditures | 14,179 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:59:16 PM. |