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.) |
06/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,800 | 01/08/2022 | SFCG/2022-23/P/52 | Expenditures | 42,465 | 06/08/2022 | OWN/2022-23/C/35 | 11,800 | ||||
11/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 32,400 | 01/08/2022 | SFCG/2022-23/P/53 | Expenditures | 36,070 | 16/08/2022 | OWN/2022-23/C/36 | 3,000 | ||||
16/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 01/08/2022 | SFCG/2022-23/P/65 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/37 | 2,500 | ||||
24/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 372 | 09/08/2022 | SFCG/2022-23/P/54 | Expenditures | 4,200 | 29/08/2022 | OWN/2022-23/C/38 | 18,032 | ||||
29/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 09/08/2022 | SFCG/2022-23/P/55 | Expenditures | 9,300 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,032 | 09/08/2022 | SFCG/2022-23/P/56 | Expenditures | 12,140 | |||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,116 | 09/08/2022 | SFCG/2022-23/P/57 | Expenditures | 6,600 | |||||||
31/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,016 | 09/08/2022 | SFCG/2022-23/P/58 | Expenditures | 13,670 | |||||||
31/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 188 | 09/08/2022 | SFCG/2022-23/P/59 | Expenditures | 18,400 | |||||||
Direct Receipts | 09/08/2022 | SFCG/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/61 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/62 | Expenditures | 50,711 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/63 | Expenditures | 131,653 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/64 | Expenditures | 64,656 | ||||||||||
Direct Receipts | 24/08/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:30 PM. |