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/16 | Direct Receipts | 500 | 11/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
13/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 28,700 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 482,138 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 39,332 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 44,112 | |||||||
28/09/2022 | SWMS/2022-23/R/14 | Direct Receipts | 800 | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 8,700 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 43,764 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/63 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/65 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 13,685 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/6 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/5 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/19 | Expenditures | 483,000 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/3 | Expenditures | 112.1 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 49,472 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/7 | Expenditures | 12,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:55 PM. |