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/23 | Direct Receipts | 24,224 | 06/09/2022 | SFCG/2022-23/P/10 | Expenditures | 18,880 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 200,000 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 35,773 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,400 | |||||||
07/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,228 | |||||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,100 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,416 | |||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,830 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 33,700 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,080 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,370 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/5 | Expenditures | 36,078 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/11 | Expenditures | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:48 AM. |