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.) |
01/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 988 | 02/06/2022 | SFCG/2022-23/P/5 | Expenditures | 54,800 | |||||||
04/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,490 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 21,000 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,550 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 72,485 | |||||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,793 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 80,377 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,180 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 82 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,543 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 51,500 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 55,740 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 89 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 55,359 | 18/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,500 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 41,530 | 18/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 22/06/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,965 | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 52,936 | |||||||
15/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,951 | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 82,040 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 54,330 | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,548 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,485 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,260 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,240 | Expenditures | ||||||||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 46,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:22 PM. |