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.) |
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,488 | 07/10/2022 | SFCG/2022-23/P/30 | Expenditures | 52,579 | |||||||
14/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 10/10/2022 | SFCG/2022-23/P/16 | Expenditures | 589 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,610 | 10/10/2022 | SFCG/2022-23/P/17 | Expenditures | 11,509 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 10/10/2022 | SFCG/2022-23/P/18 | Expenditures | 59,669 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 60,000 | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 26,600 | |||||||
26/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,773 | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/25 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/26 | Expenditures | 2,911 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/1 | Expenditures | 266 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/126 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:02 PM. |