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/29 | Direct Receipts | 95,833 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 13,800 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 07/09/2022 | OWN/2022-23/P/50 | Expenditures | 265 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,024 | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 47,761 | |||||||
15/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/26 | Expenditures | 26,668 | |||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,250 | 07/09/2022 | SFCG/2022-23/P/27 | Expenditures | 110 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,080 | 08/09/2022 | SFCG/2022-23/P/14 | Expenditures | 29,384 | |||||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,332 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 223,484.51 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/56 | Expenditures | 73,757 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/17 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/16 | Expenditures | 33,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:03:37 AM. |