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.) |
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 436,340 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 87,556 | |||||||
08/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 48,840 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 65,773 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 4,451 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,357 | 06/09/2022 | OWN/2022-23/P/68 | Expenditures | 89,844 | |||||||
16/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 782 | 09/09/2022 | SFCG/2022-23/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/5 | Expenditures | 23,807 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/8 | Expenditures | 60,386 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 184,637 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/9 | Expenditures | 55,378 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 14,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:59 AM. |