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.) |
09/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,500 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 145,740 | |||||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 135,235 | 18/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 16,800 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 40,513 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 63,754 | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 35,800 | |||||||
17/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,040 | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,211 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,715 | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/11 | Expenditures | 65,352 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/20 | Expenditures | 48,035 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/21 | Expenditures | 27,278 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/22 | Expenditures | 18,988 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/23 | Expenditures | 25,065 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/24 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:34 AM. |