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.) |
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,315 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
01/06/2022 | SFCG/2022-23/R/13 | Direct Receipts | 61,551 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,707 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,300 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,100 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,320 | 01/06/2022 | SFCG/2022-23/P/10 | Expenditures | 61,551 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,935 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 31,180 | |||||||
17/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 7,140 | 01/06/2022 | SFCG/2022-23/P/12 | Expenditures | 9,750 | |||||||
17/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,873 | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 61,551 | |||||||
17/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 17/06/2022 | SFCG/2022-23/P/15 | Expenditures | 18,152 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,470 | 23/06/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
23/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 800 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 34,328 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:28:07 PM. |