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/4 | Direct Receipts | 25,000 | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 25,574 | |||||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 08/09/2022 | SFCG/2022-23/P/21 | Expenditures | 25,574 | |||||||
07/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 16,085 | 08/09/2022 | SFCG/2022-23/P/22 | Expenditures | 5,500 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 13/09/2022 | SFCG/2022-23/P/23 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 44,899 | 14/09/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
23/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,800 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
23/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 144 | 22/09/2022 | SFCG/2022-23/P/24 | Expenditures | 5,500 | |||||||
23/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 22/09/2022 | SFCG/2022-23/P/25 | Expenditures | 7,500 | |||||||
25/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,838 | 22/09/2022 | SFCG/2022-23/P/34 | Expenditures | 10,000 | |||||||
25/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 4,219 | 22/09/2022 | SFCG/2022-23/P/35 | Expenditures | 25,574 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 9,909 | 23/09/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
25/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 91 | 26/09/2022 | IAY/2022-23/P/3 | Expenditures | 412,924 | |||||||
26/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 255,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:30 PM. |