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 | 840 | 14/09/2022 | SBM/2022-23/P/9 | Expenditures | 125,639 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,250 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,900 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 506 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,900 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,567 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 10,420 | |||||||
07/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,880 | 15/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,773 | |||||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,020 | 15/09/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,480 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,760 | Expenditures | ||||||||||
13/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,840 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 280 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 560 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,273 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:36:54 PM. |