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.) |
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 74,815 | 19/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,800 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 19/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 58,720 | 19/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | |||||||
19/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,345 | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/25 | Expenditures | 11,563 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/26 | Expenditures | 10,221 | ||||||||||
Direct Receipts | 22/09/2022 | IAY/2022-23/P/2 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/28 | Expenditures | 195 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/90 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:14 PM. |