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.) |
04/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 443 | 02/09/2022 | SFCG/2022-23/P/13 | Expenditures | 32,005 | |||||||
04/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 9,251 | 06/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
04/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 146 | 09/09/2022 | OWN/2022-23/P/55 | Expenditures | 12,900 | |||||||
04/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 73 | 09/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | |||||||
05/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,360 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,750 | 09/09/2022 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 09/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 82,996 | 14/09/2022 | IAY/2022-23/P/3 | Expenditures | 741,106.64 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 16/09/2022 | SFCG/2022-23/P/15 | Expenditures | 24,984 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 49,253 | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 79,800 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,130 | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,415 | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,965 | 23/09/2022 | SFCG/2022-23/P/14 | Expenditures | 112,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:49 AM. |