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/20 | Direct Receipts | 86,392 | 09/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,700 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 830 | 09/09/2022 | OWN/2022-23/P/27 | Expenditures | 26,600 | |||||||
13/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 83 | 09/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,625 | 09/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,800 | 09/09/2022 | SFCG/2022-23/P/18 | Expenditures | 33,924 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 10/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 500 | 12/09/2022 | SFCG/2022-23/P/12 | Expenditures | 2,866 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2022 | SWMS/2022-23/P/4 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:48 AM. |