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.) |
07/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 22,670 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 279,009 | 03/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 12/09/2022 | SFCG/2022-23/P/6 | Expenditures | 30,769 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 17,443 | |||||||
17/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,415 | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 128 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 76,527 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 19,694 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 19,318 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 18,558 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 87,692 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 484 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 58,649 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/5 | Expenditures | 49,472 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/14 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:10 AM. |