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.) |
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 121,131 | 02/09/2022 | OWN/2022-23/P/24 | Expenditures | 11,126 | |||||||
07/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 173,000 | 02/09/2022 | SFCG/2022-23/P/9 | Expenditures | 96,092 | |||||||
08/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 52,125 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 10,400 | |||||||
08/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 204,000 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,381 | |||||||
09/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 50,400 | 08/09/2022 | SFCG/2022-23/P/16 | Expenditures | 3,498 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 38,934 | ||||||||||
Direct Receipts | 20/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/7 | Expenditures | 45,290 | ||||||||||
Direct Receipts | 26/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 184,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:02 PM. |