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.) |
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 72,490 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 12,510 | |||||||
02/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,600 | |||||||
02/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 74,976 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,484 | |||||||
05/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,564 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,100 | |||||||
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,665 | 01/09/2022 | SFCG/2022-23/P/9 | Expenditures | 38,468 | |||||||
26/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 768.5 | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 24,852 | |||||||
27/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 18,100 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,500 | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/10 | Expenditures | 111,535 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/11 | Expenditures | 49,234 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:01 AM. |