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/23 | Direct Receipts | 75,357 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,578 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
06/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,815 | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,350 | |||||||
27/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/17 | Expenditures | 29,826 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/14 | Expenditures | 19,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:52 AM. |