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.) |
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,097 | 03/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 70,768 | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
13/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 03/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 59,833 | 03/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 11/09/2022 | IAY/2022-23/P/1 | Expenditures | 46.9 | |||||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,807 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 16,500 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/13 | Expenditures | 57,492 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/15 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:40 PM. |