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.) |
08/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,660 | 03/09/2022 | IAY/2022-23/P/1 | Expenditures | 712,672 | |||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,470 | 03/09/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,200 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,750 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 92,269 | 03/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,750 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 93,649 | 03/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/30 | Expenditures | 50,001 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 07/09/2022 | SFCG/2022-23/P/31 | Expenditures | 80,955 | |||||||
17/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,290 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 19,895 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,870 | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 22,904 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,080 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 35,616 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/77 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/21 | Expenditures | 79,052 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/2 | Expenditures | 102,231 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/79 | Expenditures | 396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:04 PM. |