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/7 | Direct Receipts | 180,512 | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
02/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 7,500 | |||||||
02/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 81,496 | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
15/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 45,420 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 48,606 | 20/09/2022 | OWN/2022-23/P/55 | Expenditures | 17,600 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,125 | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 7,840 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,376 | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 22,800 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,314 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,003 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 218 | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 63,240 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 12,704 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/10 | Expenditures | 32,995 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/11 | Expenditures | 36,008 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/13 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/5 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:58:14 PM. |