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 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/84 | Expenditures | 25,564 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 39,600 | 03/09/2022 | OWN/2022-23/P/85 | Expenditures | 51,350 | |||||||
20/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 5,318 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 17,500 | |||||||
25/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 5,496 | 03/09/2022 | OWN/2022-23/P/87 | Expenditures | 54,100 | |||||||
25/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 91 | 03/09/2022 | OWN/2022-23/P/88 | Expenditures | 26,500 | |||||||
25/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,104 | 03/09/2022 | OWN/2022-23/P/89 | Expenditures | 19,050 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 43,470 | 03/09/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,520 | 03/09/2022 | OWN/2022-23/P/91 | Expenditures | 34,150 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,452 | 03/09/2022 | OWN/2022-23/P/92 | Expenditures | 12,350 | |||||||
26/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 339,379 | 03/09/2022 | OWN/2022-23/P/93 | Expenditures | 236 | |||||||
26/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,007 | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:06 AM. |