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.) |
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,175 | 04/05/2022 | SFCG/2022-23/P/10 | Expenditures | 10,500 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,613 | 04/05/2022 | SFCG/2022-23/P/11 | Expenditures | 14,400 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,255 | 04/05/2022 | SFCG/2022-23/P/8 | Expenditures | 23,200 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 36,004 | 04/05/2022 | SFCG/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 34,877 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/12 | Expenditures | 40,522 | ||||||||||
Direct Receipts | 09/05/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/13 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/14 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/15 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/16 | Expenditures | 14,682 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/18 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/19 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/20 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/21 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/24 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/26 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:42 AM. |