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.) |
02/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 405 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 48,740 | |||||||
11/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 21,000 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
11/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,125 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,450 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
17/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 06/08/2022 | SFCG/2022-23/P/15 | Expenditures | 38,940 | |||||||
18/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,980 | 10/08/2022 | SFCG/2022-23/P/16 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,770 | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/12 | Expenditures | 29,953 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 25,703 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 13,892 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 24,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:57:32 PM. |