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/26 | Direct Receipts | 216,319 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,600 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 23,400 | |||||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,000 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 34,126 | |||||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,500 | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | |||||||
29/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,740 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/45 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/19 | Expenditures | 141,690 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/20 | Expenditures | 12,983 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/21 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/22 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/23 | Expenditures | 31,955 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 32,735 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 73,521 | ||||||||||
Direct Receipts | 18/09/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:08 PM. |