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/17 | Direct Receipts | 22,770 | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 62,948 | 05/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 139,767 | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 8,240 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 33,237 | 05/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
20/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,282 | 05/09/2022 | SFCG/2022-23/P/11 | Expenditures | 28,534 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 8,968 | 16/09/2022 | SFCG/2022-23/P/7 | Expenditures | 120,000 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 527 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,443,461 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 290 | 24/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 712 | 24/09/2022 | OWN/2022-23/P/38 | Expenditures | 29,800 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/40 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/41 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 28,999 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:37 PM. |