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.) |
02/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,483 | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 27,500 | |||||||
02/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 914 | 03/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,300 | 03/11/2022 | OWN/2022-23/P/79 | Expenditures | 19,750 | |||||||
05/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,339 | 03/11/2022 | SFCG/2022-23/P/17 | Expenditures | 33,750 | |||||||
07/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 57,510 | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 9,900 | |||||||
08/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 14/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,250 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,001 | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 24,225 | |||||||
22/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 18/11/2022 | SFCG/2022-23/P/10 | Expenditures | 148,088 | |||||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 220,837 | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 9,500 | |||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 29,788 | 22/11/2022 | OWN/2022-23/P/84 | Expenditures | 19,077 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 49,800 | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/16 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:14 PM. |