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.) |
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 126,833 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
03/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
03/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 90,498 | 05/09/2022 | SFCG/2022-23/P/16 | Expenditures | 20,225 | |||||||
24/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,540 | 05/09/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
28/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,906 | 07/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/22 | Expenditures | 74,551 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/23 | Expenditures | 437 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 88,340 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/24 | Expenditures | 21 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:05:35 AM. |