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/5 | Direct Receipts | 15,000 | 05/09/2022 | OWN/2022-23/P/2 | Expenditures | 4,850 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 21,185 | 05/09/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 88,900 | 05/09/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
19/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,740 | 05/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,950 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,061 | 05/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,850 | |||||||
30/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 29,256 | 05/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/44 | Expenditures | 51,968 | ||||||||||
Direct Receipts | 05/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,953.2 | ||||||||||
Direct Receipts | 07/09/2022 | NRLM/2022-23/P/1 | Expenditures | 12,942.16 | ||||||||||
Direct Receipts | 07/09/2022 | NRLM/2022-23/P/2 | Expenditures | 150.6 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:51 AM. |