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.) |
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 124,754 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 704 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,960 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,880 | 15/09/2022 | SFCG/2022-23/P/10 | Expenditures | 150 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 788 | 15/09/2022 | SFCG/2022-23/P/11 | Expenditures | 29,460 | |||||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,700 | 15/09/2022 | SFCG/2022-23/P/9 | Expenditures | 33,110 | |||||||
22/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 33 | 15/09/2022 | XVFC/2022-23/P/1 | Expenditures | 506,823 | |||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 53,210 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,450 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 60,960 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:16 PM. |