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.) |
09/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,420 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
09/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 842 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | 06/09/2022 | SFCG/2022-23/P/38 | Expenditures | 34,944 | |||||||
09/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,315 | 07/09/2022 | SFCG/2022-23/P/33 | Expenditures | 550 | |||||||
09/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 07/09/2022 | SFCG/2022-23/P/34 | Expenditures | 47,666 | |||||||
09/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 07/09/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
12/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,560 | 16/09/2022 | OWN/2022-23/P/10 | Expenditures | 72 | |||||||
12/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 96,726 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 8,100 | |||||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 201,513 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,900 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 21/09/2022 | SFCG/2022-23/P/39 | Expenditures | 142 | |||||||
16/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 29,055 | 21/09/2022 | SFCG/2022-23/P/40 | Expenditures | 142 | |||||||
21/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,530 | 26/09/2022 | SFCG/2022-23/P/41 | Expenditures | 80,000 | |||||||
21/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,000 | 28/09/2022 | SFCG/2022-23/P/42 | Expenditures | 40,000 | |||||||
23/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 16,250 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 486 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 509 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:28 PM. |