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 | OWN/2022-23/R/38 | Direct Receipts | 34,950 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,430 | |||||||
03/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 01/09/2022 | SFCG/2022-23/P/16 | Expenditures | 62,004 | |||||||
09/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,620 | 07/09/2022 | OWN/2022-23/P/52 | Expenditures | 28,052 | |||||||
12/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,502 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
12/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,500 | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
13/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,364 | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,100 | |||||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 92,554 | 07/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,050 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 21,000 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 124,204 | 07/09/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
17/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,870 | 12/09/2022 | IAY/2022-23/P/1 | Expenditures | 261,733 | |||||||
19/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 512,300 | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 49,500 | |||||||
21/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,589 | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 11,400 | |||||||
22/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 83,981 | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 18,000 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 902 | 23/09/2022 | FFC/2022-23/P/14 | Expenditures | 517,145 | |||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 421 | 23/09/2022 | FFC/2022-23/P/15 | Expenditures | 209,438 | |||||||
26/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,340 | 23/09/2022 | SWMS/2022-23/P/9 | Expenditures | 18 | |||||||
26/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,453 | 27/09/2022 | SFCG/2022-23/P/14 | Expenditures | 120,000 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,115 | 27/09/2022 | SFCG/2022-23/P/15 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:36 PM. |