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/11 | Direct Receipts | 46,764 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 02/09/2022 | SFCG/2022-23/P/23 | Expenditures | 35,336 | |||||||
16/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 637 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 73,333 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 5,400 | |||||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,464 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,983 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 46.4 | |||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 184,399.31 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:04 AM. |