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.) |
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,148 | 26/06/2022 | SFCG/2022-23/P/41 | Expenditures | 290,000 | 08/06/2022 | OWN/2022-23/C/8 | 7,148 | ||||
13/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 15,770 | 15/06/2022 | OWN/2022-23/C/9 | 9,800 | ||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,800 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 95,002 | 30/06/2022 | OWN/2022-23/C/10 | 2,805 | ||||
22/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,869 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 94,775 | 30/06/2022 | OWN/2022-23/C/11 | 5,766 | ||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,603 | 27/06/2022 | SFCG/2022-23/P/25 | Expenditures | 63,726 | |||||||
25/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,065 | 27/06/2022 | SFCG/2022-23/P/44 | Expenditures | 34,616 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,805 | 27/06/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:14:22 PM. |