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.) |
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,370 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 19,000 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 82,500 | 07/09/2022 | OWN/2022-23/P/43 | Expenditures | 11,900 | |||||||
13/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 07/09/2022 | SFCG/2022-23/P/22 | Expenditures | 18,710 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 19,500 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 320,000 | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 16,100 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,748 | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 19,500 | |||||||
17/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 45,000 | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 19,500 | |||||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,793 | 16/09/2022 | SFCG/2022-23/P/17 | Expenditures | 257,357 | |||||||
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,060 | 16/09/2022 | SFCG/2022-23/P/18 | Expenditures | 17,808 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/19 | Expenditures | 65,445 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/23 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/49 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/20 | Expenditures | 14,322 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:17 AM. |