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/13 | Direct Receipts | 54,022 | 10/09/2022 | IAY/2022-23/P/2 | Expenditures | 47 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 58,001 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,900 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,900 | |||||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,641 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,950 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,322 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/3 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/4 | Expenditures | 1,166,808.71 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:28 PM. |