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.) |
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,365 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,400 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 139,283 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,400 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 15/09/2022 | SFCG/2022-23/P/24 | Expenditures | 31,333 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 52,893 | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,400 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,400 | |||||||
21/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,415 | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 19,600 | |||||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,250 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 19,600 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/11 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 19,731 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/13 | Expenditures | 15,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:41 PM. |