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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,510 | 01/08/2022 | SFCG/2022-23/P/24 | Expenditures | 35,183 | 01/08/2022 | OWN/2022-23/C/17 | 14,510 | ||||
02/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,700 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,140 | 02/08/2022 | OWN/2022-23/C/18 | 5,700 | ||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,331 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 13,490 | 10/08/2022 | OWN/2022-23/C/19 | 7,365 | ||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 431 | 04/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
08/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 305 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
08/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 305 | 10/08/2022 | IAY/2022-23/P/1 | Expenditures | 26,000 | |||||||
08/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 384 | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 295 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,365 | Expenditures | ||||||||||
11/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 26,000 | Expenditures | ||||||||||
11/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:45 PM. |