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.) |
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 84,364 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,026 | |||||||
07/08/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 371 | 02/08/2022 | SFCG/2022-23/P/8 | Expenditures | 94,556 | |||||||
07/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 382 | 06/08/2022 | OWN/2022-23/P/19 | Expenditures | 54,140 | |||||||
07/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 399 | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,900 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 50,400 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 35,636 | |||||||
30/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 650 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/11 | Expenditures | 42,868 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/12 | Expenditures | 16,477 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/6 | Expenditures | 41,922 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/14 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/15 | Expenditures | 18,888 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:51 PM. |