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.) |
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,264 | 06/08/2022 | SFCG/2022-23/P/14 | Expenditures | 15,739 | |||||||
07/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 279 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
07/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,614 | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
07/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 20,430 | 08/08/2022 | SFCG/2022-23/P/15 | Expenditures | 12,694 | |||||||
07/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 116 | 10/08/2022 | SFCG/2022-23/P/21 | Expenditures | 38,987 | |||||||
07/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28 | 18/08/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
10/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 22/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
11/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,505,253 | 22/08/2022 | OWN/2022-23/P/8 | Expenditures | 9,150 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/16 | Expenditures | 31,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:00 AM. |