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/22 | Direct Receipts | 6,250 | 01/09/2022 | SFCG/2022-23/P/22 | Expenditures | 33,964 | |||||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 80,078 | 20/09/2022 | SFCG/2022-23/P/10 | Expenditures | 44,620 | |||||||
16/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 73,333 | 26/09/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
21/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/1 | Expenditures | 158,495.93 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:10 AM. |