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/7 | Direct Receipts | 7,000 | 02/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,260 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 15,094 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,750 | |||||||
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 85,000 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 9,920 | |||||||
06/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 06/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
19/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,000 | 06/09/2022 | SFCG/2022-23/P/42 | Expenditures | 11,750 | |||||||
20/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,200 | 19/09/2022 | SFCG/2022-23/P/46 | Expenditures | 44,334 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/43 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/44 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/45 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/2 | Expenditures | 220,477 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/19 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/47 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:44 AM. |