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.) |
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,316 | 01/09/2022 | SFCG/2022-23/P/33 | Expenditures | 3,250 | 01/09/2022 | OWN/2022-23/C/24 | 1,316 | ||||
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 01/09/2022 | SFCG/2022-23/P/34 | Expenditures | 2,500 | 05/09/2022 | OWN/2022-23/C/25 | 1,718 | ||||
05/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,335 | 01/09/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | 06/09/2022 | OWN/2022-23/C/26 | 470 | ||||
05/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 133 | 01/09/2022 | SFCG/2022-23/P/36 | Expenditures | 16,350 | 20/09/2022 | OWN/2022-23/C/27 | 660 | ||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 250 | 01/09/2022 | SFCG/2022-23/P/37 | Expenditures | 5,832 | |||||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | 01/09/2022 | SFCG/2022-23/P/38 | Expenditures | 3,250 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | 01/09/2022 | SFCG/2022-23/P/50 | Expenditures | 130,327 | |||||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 250 | 04/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 12,237 | 12/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
16/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 72,654 | 16/09/2022 | SFCG/2022-23/P/39 | Expenditures | 12,391 | |||||||
20/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 660 | 25/09/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:25:48 AM. |