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.) |
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,083 | 03/09/2022 | OWN/2022-23/P/67 | Expenditures | 28,700 | |||||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 384,692 | 07/09/2022 | SFCG/2022-23/P/19 | Expenditures | 47,896 | |||||||
12/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 09/09/2022 | SFCG/2022-23/P/14 | Expenditures | 403,559 | |||||||
12/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 484 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,548 | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 922,634.6 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 105,000 | 20/09/2022 | SFCG/2022-23/P/15 | Expenditures | 5,200 | |||||||
19/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,369,639.03 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,660 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:50 PM. |