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/6 | Direct Receipts | 10,000 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 200,000 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 86,192 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,800 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 112,567 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 16/09/2022 | SFCG/2022-23/P/14 | Expenditures | 58,052 | |||||||
19/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,355 | 16/09/2022 | SFCG/2022-23/P/15 | Expenditures | 29,000 | |||||||
19/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,040 | 16/09/2022 | SFCG/2022-23/P/6 | Expenditures | 98,520 | |||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/3 | Expenditures | 73,602 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/16 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/41 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:47 AM. |