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.) |
07/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,754 | 04/10/2022 | SFCG/2022-23/P/22 | Expenditures | 19,847 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 06/10/2022 | IAY/2022-23/P/3 | Expenditures | 487,847 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 08/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,900 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/13 | Expenditures | 57,018 | ||||||||||
Direct Receipts | 08/10/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/23 | Expenditures | 52,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:07 AM. |