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.) |
05/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,374 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,500 | |||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 36,700 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 58,150 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 220,000 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,700 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,400 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
17/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 138 | 03/09/2022 | SFCG/2022-23/P/12 | Expenditures | 29,734 | |||||||
17/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 46 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 152,559 | |||||||
17/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 200,000 | 17/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,441 | 17/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/4 | Expenditures | 38,971 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/5 | Expenditures | 184 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/88 | Expenditures | 41,070 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/92 | Expenditures | 478 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:11 PM. |