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.) |
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 07/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,530 | |||||||
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,320 | 12/09/2022 | OWN/2022-23/P/4 | Expenditures | 17,420 | |||||||
05/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 134,596 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 36,750 | |||||||
05/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 75,302 | 12/09/2022 | OWN/2022-23/P/6 | Expenditures | 41,125 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 20/09/2022 | SFCG/2022-23/P/24 | Expenditures | 14,390 | |||||||
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
08/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 446,443 | |||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 187 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 598 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,762 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:21 AM. |