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.) |
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,405 | 05/09/2022 | SFCG/2022-23/P/23 | Expenditures | 19,529 | |||||||
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 06/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 06/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 244,742 | 06/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 93,899 | 06/09/2022 | OWN/2022-23/P/103 | Expenditures | 7,000 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 43,179 | 06/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/107 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/97 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/108 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/109 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/13 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/14 | Expenditures | 201,713 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/24 | Expenditures | 35,707 | ||||||||||
Direct Receipts | 17/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/110 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/111 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/112 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:50 AM. |