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.) |
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 836 | 04/08/2022 | SFCG/2022-23/P/48 | Expenditures | 11,250 | 08/08/2022 | OWN/2022-23/C/13 | 836 | ||||
11/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 08/08/2022 | SFCG/2022-23/P/35 | Expenditures | 3,750 | 24/08/2022 | OWN/2022-23/C/14 | 14,290 | ||||
22/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10 | 08/08/2022 | SFCG/2022-23/P/36 | Expenditures | 10,047 | 30/08/2022 | OWN/2022-23/C/15 | 15,400 | ||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,290 | 08/08/2022 | SFCG/2022-23/P/49 | Expenditures | 34,647 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,400 | 11/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/4 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/5 | Expenditures | 11,558 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/6 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/37 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/39 | Expenditures | 20,836 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/40 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/42 | Expenditures | 23,519 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/43 | Expenditures | 19,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:54 PM. |