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/6 | Direct Receipts | 5,127 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 180,000 | |||||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,177 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 59,520 | |||||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,282 | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 48,225 | |||||||
06/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 57,600 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 208,350 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 200,000 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
16/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 56,045 | |||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,147 | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 96,546 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 72,570 | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 116,593 | |||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/3 | Expenditures | 42,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:44:53 AM. |