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/9 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 18,353 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,390 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,580 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 758 | 12/09/2022 | SFCG/2022-23/P/17 | Expenditures | 24,569 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,650 | 12/09/2022 | SFCG/2022-23/P/18 | Expenditures | 550 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,272 | 12/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 46,850 | 16/09/2022 | SFCG/2022-23/P/21 | Expenditures | 46,058 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,264 | 16/09/2022 | SFCG/2022-23/P/22 | Expenditures | 109,641 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,001 | 23/09/2022 | OWN/2022-23/P/35 | Expenditures | 19,552 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 11,721 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,512 | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 61,809 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 358,552 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 54,959 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 45,859 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 49,473 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 38,341 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,222 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 21,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:28 PM. |