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.) |
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,500 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 15,300 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 154,017 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 22,000 | |||||||
15/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,600 | |||||||
22/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 313 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,000 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,649 | 12/09/2022 | SFCG/2022-23/P/13 | Expenditures | 32,976 | |||||||
27/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 950 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 17,884 | |||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 50,029 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/3 | Expenditures | 24,649 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/51 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/52 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/59 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/60 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:49 PM. |