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/10 | Direct Receipts | 35,299 | 06/09/2022 | SFCG/2022-23/P/17 | Expenditures | 24,484 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/21 | Expenditures | 4,801 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,395 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 155,014 | |||||||
16/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 17/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,900 | |||||||
19/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,850 | 17/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | |||||||
21/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 200 | 17/09/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,917 | 17/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,200 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 45 | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 11,250 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 330 | 21/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 91 | 21/09/2022 | SFCG/2022-23/P/22 | Expenditures | 3,862 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 17,249 | 21/09/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
30/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 109 | 23/09/2022 | SFCG/2022-23/P/23 | Expenditures | 36,966 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:57 AM. |