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 | IAY/2022-23/R/3 | Direct Receipts | 5,000 | 02/09/2022 | SFCG/2022-23/P/38 | Expenditures | 48,692 | |||||||
02/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,964 | 02/09/2022 | SFCG/2022-23/P/39 | Expenditures | 660 | |||||||
07/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 24,500 | 05/09/2022 | OWN/2022-23/P/42 | Expenditures | 25,351 | |||||||
09/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,497 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 90,108 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 252,970 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
13/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 10/09/2022 | SWMS/2022-23/P/6 | Expenditures | 24,500 | |||||||
14/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 16,290 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
15/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,664 | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 128,700 | |||||||
22/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 57,248 | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,425 | |||||||
26/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,570 | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,960 | |||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,246 | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 11,920 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 12 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,600 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 400 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 793,600 | |||||||
30/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 125 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 32,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:45:38 AM. |