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.) |
07/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,507 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,800 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 64,523 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 8,150 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 23,400 | |||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,757 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 26,400 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 71,797 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/3 | Expenditures | 423.6 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 29.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/21 | Expenditures | 34,849 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/22 | Expenditures | 36,341 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/1 | Expenditures | 145,248 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 380,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:20 PM. |