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.) |
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,676 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,000 | 03/09/2022 | SFCG/2022-23/P/15 | Expenditures | 37,636 | |||||||
14/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 199,796 | 14/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
17/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,535 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 9,954 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,452 | 24/09/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/5 | Expenditures | 307,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:20 AM. |