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/8 | Direct Receipts | 210 | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 40,952 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 745 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 218,286 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
05/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 60,000 | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
05/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 134,000 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
06/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,533 | 11/08/2022 | SFCG/2022-23/P/9 | Expenditures | 40,255 | |||||||
06/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,927 | 11/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
06/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 15,807 | 18/08/2022 | OWN/2022-23/P/67 | Expenditures | 70,936 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,360 | 18/08/2022 | OWN/2022-23/P/68 | Expenditures | 26,950 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 18/08/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
23/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,130 | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 27,000 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 78,713 | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 12,534 | |||||||
30/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,260 | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 72,110 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 112,857 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/8 | Expenditures | 256,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:56:30 AM. |