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.) |
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 59,542 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,986 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,844 | 01/09/2022 | SFCG/2022-23/P/13 | Expenditures | 60,345 | |||||||
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,628 | 01/09/2022 | SFCG/2022-23/P/23 | Expenditures | 33,516 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 73,333 | 09/09/2022 | XVFC/2022-23/P/1 | Expenditures | 184,739 | |||||||
16/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 10/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,556 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 133,853.71 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,454 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:20 AM. |