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.) |
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,730 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | |||||||
13/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 49,880 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 13,500 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 06/09/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,223 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 9,600 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 220,000 | 06/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 147,685 | 10/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | |||||||
20/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 55,542 | 19/09/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
29/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,410 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 17,547 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/79 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/11 | Expenditures | 68,162 | ||||||||||
Direct Receipts | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 10,314 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/19 | Expenditures | 16,384 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/21 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/22 | Expenditures | 183,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:02 AM. |