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.) |
13/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 331 | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 27,100 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 03/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 383,587 | 03/09/2022 | OWN/2022-23/P/51 | Expenditures | 102,835 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 34,000 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 383,587 | 03/09/2022 | SFCG/2022-23/P/12 | Expenditures | 33,824 | |||||||
17/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,725 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 37,000 | |||||||
26/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,915 | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 31,200 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 63,923 | 16/09/2022 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/57 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/16 | Expenditures | 147,478 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/17 | Expenditures | 103,577 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/7 | Expenditures | 24,736 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/19 | Expenditures | 159,392 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/20 | Expenditures | 121,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:02 AM. |