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/13 | Direct Receipts | 1,400 | 14/09/2022 | OWN/2022-23/P/70 | Expenditures | 14,550 | |||||||
01/09/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,478 | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,106 | 17/09/2022 | SFCG/2022-23/P/3 | Expenditures | 32,255 | |||||||
06/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 17/09/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 14,500 | |||||||
17/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 19,905 | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 9,600 | |||||||
17/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 117,705 | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 16,280 | |||||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,095 | 27/09/2022 | OWN/2022-23/P/76 | Expenditures | 22,240 | |||||||
26/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 27/09/2022 | XVFC/2022-23/P/1 | Expenditures | 54,794 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:27 AM. |