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 | OWN/2022-23/R/9 | Direct Receipts | 41,452 | 07/09/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 58,866 | 07/09/2022 | SWMS/2022-23/P/4 | Expenditures | 2,000 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 09/09/2022 | SFCG/2022-23/P/10 | Expenditures | 9,894 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,900 | |||||||
20/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,300 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 980 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:23 AM. |