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 | SFCG/2022-23/R/14 | Direct Receipts | 66,228 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 12,120 | 18/08/2022 | OWN/2022-23/C/15 | 13,780 | ||||
11/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,900 | 23/08/2022 | OWN/2022-23/C/16 | 10,027 | ||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,780 | 01/08/2022 | SFCG/2022-23/P/36 | Expenditures | 33,419 | 29/08/2022 | OWN/2022-23/C/17 | 21,892 | ||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,027 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | 30/08/2022 | OWN/2022-23/C/18 | 3,104 | ||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,892 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,350 | 30/08/2022 | OWN/2022-23/C/19 | 11,000 | ||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,104 | 16/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 19/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:39 PM. |