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/10 | Direct Receipts | 140,440 | 07/09/2022 | OWN/2022-23/P/77 | Expenditures | 18,630 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 56,321 | 07/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,700 | |||||||
17/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,427 | 07/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/11 | Expenditures | 28,726 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 282,395 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/82 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/85 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/96 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/97 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/13 | Expenditures | 28,726 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:17 PM. |