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/27 | Direct Receipts | 15,730 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,573 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 50,790 | 08/09/2022 | OWN/2022-23/P/56 | Expenditures | 13,330 | |||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,600 | 08/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | |||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 61,014 | 08/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 416 | 08/09/2022 | SFCG/2022-23/P/16 | Expenditures | 27,664 | |||||||
01/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
01/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 4,790 | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 106,079.22 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 54,274 | 24/09/2022 | OWN/2022-23/P/59 | Expenditures | 57,557 | |||||||
07/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 24/09/2022 | OWN/2022-23/P/60 | Expenditures | 21,300 | |||||||
23/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,148 | 24/09/2022 | OWN/2022-23/P/61 | Expenditures | 13,102 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 93 | 26/09/2022 | SFCG/2022-23/P/11 | Expenditures | 24,523 | |||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/12 | Expenditures | 194,571 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | RBMRS/2022-23/P/1 | Expenditures | 70,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:59 PM. |