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.) |
06/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 04/09/2022 | SFCG/2022-23/P/3 | Expenditures | 62,603 | |||||||
06/09/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | 05/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 60,000 | 05/09/2022 | SFCG/2022-23/P/10 | Expenditures | 5,720 | |||||||
09/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,697 | 05/09/2022 | SFCG/2022-23/P/11 | Expenditures | 27,563 | |||||||
09/09/2022 | NRLM/2022-23/R/1 | Direct Receipts | 31 | 06/09/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
26/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 73.8 | 17/09/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | NRLM/2022-23/P/1 | Expenditures | 11,055.29 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/5 | Expenditures | 17,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:09 PM. |