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 | IAY/2022-23/R/3 | Direct Receipts | 20,132 | 02/09/2022 | OWN/2022-23/P/37 | Expenditures | 775,444 | |||||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,839 | 02/09/2022 | SFCG/2022-23/P/9 | Expenditures | 39,431 | |||||||
05/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 200,000 | 02/09/2022 | SWMS/2022-23/P/4 | Expenditures | 64,800 | |||||||
05/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,000 | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 49,483 | |||||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,965 | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,710 | 13/09/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 34,298 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 32,160 | |||||||
14/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,464 | 15/09/2022 | IAY/2022-23/P/5 | Expenditures | 17.7 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 348,211 | 19/09/2022 | IAY/2022-23/P/4 | Expenditures | 162,394 | |||||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,244 | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,400 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 270,000 | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 36,547 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,195 | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 20,700 | |||||||
19/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,588 | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 14,675 | |||||||
26/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 28,002 | 19/09/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,786 | 19/09/2022 | SFCG/2022-23/P/13 | Expenditures | 6,623 | |||||||
26/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 64,800 | 19/09/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:56:03 PM. |