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.) |
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,500 | 07/09/2022 | OWN/2022-23/P/17 | Expenditures | 14,100 | |||||||
09/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 07/09/2022 | SFCG/2022-23/P/18 | Expenditures | 12,420 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 55,534 | 15/09/2022 | SFCG/2022-23/P/25 | Expenditures | 155,232 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 33,458 | 19/09/2022 | SFCG/2022-23/P/24 | Expenditures | 15,958 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 220,000 | 23/09/2022 | SFCG/2022-23/P/26 | Expenditures | 16,494 | |||||||
23/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 14,700 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 49,004 | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 8,400 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,654 | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 13,260 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 48,585 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 27,446 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/8 | Expenditures | 21,136 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:16 AM. |