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.) |
06/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 130,653 | 07/09/2022 | SFCG/2022-23/P/17 | Expenditures | 195 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 13,301 | |||||||
07/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 20/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
17/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,209 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 33,520 | |||||||
21/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 10,920 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,870 | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 33,400 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/13 | Expenditures | 51,560 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/15 | Expenditures | 62,858 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/16 | Expenditures | 31,571 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/3 | Expenditures | 311,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:02:04 AM. |