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.) |
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 70,259 | 10/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 79,000 | 10/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
17/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 10/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
21/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 20/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,460 | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,106,703 | |||||||
28/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 243,000 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/13 | Expenditures | 77,898 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/14 | Expenditures | 58,870 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 50,080 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/5 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/36 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:40:41 AM. |