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.) |
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,860 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,360 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 330 | |||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 63,412 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 40,000 | 01/09/2022 | SFCG/2022-23/P/13 | Expenditures | 31,520 | |||||||
15/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/19 | Expenditures | 93,770 | |||||||
27/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,610 | 16/09/2022 | IAY/2022-23/P/4 | Expenditures | 3,051 | |||||||
27/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 16/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,981.2 | 16/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/14 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/15 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/20 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:38 PM. |