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/13 | Direct Receipts | 15,292 | 02/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 97,000 | 07/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 79,198 | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,115 | 07/09/2022 | SFCG/2022-23/P/14 | Expenditures | 72,598 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,250 | 07/09/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
25/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 38 | 09/09/2022 | SFCG/2022-23/P/15 | Expenditures | 24,174 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 364 | 15/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/11 | Expenditures | 71,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:37:26 AM. |