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 | 123,876 | 01/09/2022 | SFCG/2022-23/P/14 | Expenditures | 25,604 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,800 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,900 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,600 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,966 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/15 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/16 | Expenditures | 24,641 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/17 | Expenditures | 28,358 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/51 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/56 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:16 AM. |