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.) |
02/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 561 | 02/09/2022 | SFCG/2022-23/P/10 | Expenditures | 7,500 | |||||||
03/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 02/09/2022 | SFCG/2022-23/P/9 | Expenditures | 32,583 | |||||||
09/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,970 | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
14/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 110 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 47,005 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,470 | |||||||
16/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,155 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,300 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 65,106 | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 12/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
19/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 990 | 13/09/2022 | IAY/2022-23/P/1 | Expenditures | 164,363 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,137 | 14/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
25/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 462 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 16,520 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 324 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 14,230 | |||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 370 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,500 | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 935 | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:12:24 AM. |