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.) |
06/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 143 | 04/09/2022 | SFCG/2022-23/P/7 | Expenditures | 8,677 | 05/09/2022 | OWN/2022-23/C/12 | 2,828 | ||||
08/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | 05/09/2022 | OWN/2022-23/C/13 | 132 | ||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,564 | 12/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,295 | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
13/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,755 | 12/09/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
15/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,879 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 26,375.3 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 22/09/2022 | SFCG/2022-23/P/22 | Expenditures | 44,700 | |||||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 60,000 | 22/09/2022 | SFCG/2022-23/P/23 | Expenditures | 12,069 | |||||||
22/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,828 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 132 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 12,125 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/31 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/8 | Expenditures | 39,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:41 PM. |