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.) |
02/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 48,000 | |||||||
09/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 1.65 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 181,681 | 02/09/2022 | SFCG/2022-23/P/13 | Expenditures | 34,010 | |||||||
15/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 165,094 | 02/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 500 | 16/09/2022 | SFCG/2022-23/P/6 | Expenditures | 10,266 | |||||||
15/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
26/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,165 | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,187 | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 663 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
30/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 255 | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/65 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/14 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 122,811 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 29,395 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:45 AM. |