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.) |
05/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 85,620 | 05/09/2022 | SFCG/2022-23/P/15 | Expenditures | 43,598 | |||||||
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 168,216 | 22/09/2022 | SFCG/2022-23/P/4 | Expenditures | 104,510 | |||||||
16/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 106,544 | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 25/09/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,894 | 25/09/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 25/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 58,670 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/47 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:24 AM. |