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.) |
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,398 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 11,900 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,969 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,700 | |||||||
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,598 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,100 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,906 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 59,512 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 350 | |||||||
Direct Receipts | 05/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/17 | Expenditures | 24,982 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/18 | Expenditures | 72,739 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/19 | Expenditures | 3,102 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/1 | Expenditures | 8,411 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/2 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:06 PM. |