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 | OWN/2022-23/R/30 | Direct Receipts | 77,972 | 10/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 16/09/2022 | SFCG/2022-23/P/10 | Expenditures | 20,070 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 16/09/2022 | SFCG/2022-23/P/11 | Expenditures | 103,084 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 81,915 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 279,738 | |||||||
20/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,091.63 | 19/09/2022 | OWN/2022-23/P/74 | Expenditures | 32,480 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,600 | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 22,600 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,400 | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 24,020 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,297 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 14,900 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/14 | Expenditures | 41,863 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/15 | Expenditures | 42,113 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/12 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:32 PM. |