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.) |
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,528 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 32,129 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 91,895 | 14/05/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,055 | 29/05/2022 | SFCG/2022-23/P/14 | Expenditures | 10,880 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,119 | 29/05/2022 | SFCG/2022-23/P/15 | Expenditures | 151,241 | |||||||
13/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 29/05/2022 | SFCG/2022-23/P/16 | Expenditures | 122,908 | |||||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,254 | 29/05/2022 | SFCG/2022-23/P/18 | Expenditures | 28,168 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 307,774 | 29/05/2022 | SFCG/2022-23/P/20 | Expenditures | 67,771 | |||||||
Direct Receipts | 29/05/2022 | SFCG/2022-23/P/25 | Expenditures | 67,707 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/19 | Expenditures | 177,487 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/21 | Expenditures | 20,372 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/22 | Expenditures | 67,130 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/23 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/24 | Expenditures | 421,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:53:18 AM. |