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/17 | Direct Receipts | 104,194 | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 17,200 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 51,610 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
17/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 42,473 | 20/09/2022 | OWN/2022-23/P/71 | Expenditures | 17,600 | |||||||
30/09/2022 | SWMS/2022-23/R/15 | Direct Receipts | 124 | 20/09/2022 | SFCG/2022-23/P/16 | Expenditures | 10,408 | |||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/72 | Expenditures | 254 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/3 | Expenditures | 710,082 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:16 AM. |