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.) |
03/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
15/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 48 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
15/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 2,891.8 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,150 | |||||||
16/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 89,292 | 10/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 108,304 | 15/09/2022 | IAY/2022-23/P/2 | Expenditures | 49,150 | |||||||
Direct Receipts | 15/09/2022 | IAY/2022-23/P/3 | Expenditures | 803,303.94 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/4 | Expenditures | 2,892.6 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/21 | Expenditures | 54,176 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/23 | Expenditures | 57,626 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:16 AM. |