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/13 | Direct Receipts | 42,290 | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 19/09/2022 | SFCG/2022-23/P/17 | Expenditures | 34,669 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 320,000 | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 24,889 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 17,602 | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 34,669 | |||||||
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 46,087 | 24/09/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,830 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 16,800 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,292 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,880 | |||||||
25/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 149 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,600 | |||||||
25/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 422 | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,900 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,580 | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,900 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/60 | Expenditures | 40,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:42 AM. |