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 | OWN/2022-23/R/19 | Direct Receipts | 13,046 | 05/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,874 | 08/09/2022 | SFCG/2022-23/P/27 | Expenditures | 28,674 | |||||||
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,600 | 15/09/2022 | SFCG/2022-23/P/23 | Expenditures | 12,000 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 95,491 | 15/09/2022 | SFCG/2022-23/P/24 | Expenditures | 12,000 | |||||||
13/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 95,295 | |||||||
13/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 67,898 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 9,271 | |||||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 17/09/2022 | SBM/2022-23/P/1 | Expenditures | 337 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,250 | 29/09/2022 | SFCG/2022-23/P/25 | Expenditures | 48,481 | |||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,300 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,840 | Expenditures | ||||||||||
26/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,063 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 321 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 23,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:03 PM. |