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/26 | Direct Receipts | 52,787 | 08/09/2022 | OWN/2022-23/P/28 | Expenditures | 16,640 | |||||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,500 | 08/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,520 | |||||||
06/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,350 | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,133 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
06/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 29,758 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 980 | |||||||
08/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 08/09/2022 | SFCG/2022-23/P/9 | Expenditures | 28,858 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,460 | 08/09/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 124 | 15/09/2022 | SFCG/2022-23/P/14 | Expenditures | 26,559 | |||||||
25/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,505 | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 14,700 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,558 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,880 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:30 PM. |