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.) |
08/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 524,606 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 19,650 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,929 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 14,500 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 24,783 | 15/09/2022 | SFCG/2022-23/P/16 | Expenditures | 29,544 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 320,000 | 15/09/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
17/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 22/09/2022 | IAY/2022-23/P/1 | Expenditures | 524,606 | |||||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 803 | 23/09/2022 | SFCG/2022-23/P/10 | Expenditures | 64,000 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 524,606 | 23/09/2022 | SFCG/2022-23/P/8 | Expenditures | 177 | |||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 94,301 | 23/09/2022 | SFCG/2022-23/P/9 | Expenditures | 269,168 | |||||||
27/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 810 | 24/09/2022 | SFCG/2022-23/P/17 | Expenditures | 18 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/43 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:26 PM. |