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/13 | Direct Receipts | 20,170 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
06/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 128,407 | 03/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,950 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/8 | Expenditures | 26,766 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 170,000 | 03/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,000 | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,700 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,500 | 05/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,090 | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/13 | Expenditures | 23,959 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/14 | Expenditures | 131,473 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/100 | Expenditures | 566 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/2 | Expenditures | 1,635,000 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/3 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:40 PM. |