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.) |
07/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 95,578 | 01/10/2022 | SFCG/2022-23/P/16 | Expenditures | 188,499 | |||||||
07/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 07/10/2022 | IAY/2022-23/P/3 | Expenditures | 15,068.67 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | IAY/2022-23/P/4 | Expenditures | 95,578 | |||||||
13/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 270 | 07/10/2022 | IAY/2022-23/P/5 | Expenditures | 120,000 | |||||||
13/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 27 | 07/10/2022 | IAY/2022-23/P/6 | Expenditures | 52,720 | |||||||
13/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,789 | 07/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,290 | 07/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,350 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/29 | Expenditures | 33,085 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/30 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/90 | Expenditures | 54,868 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/17 | Expenditures | 18,463 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:42 AM. |