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.) |
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 139,671 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 53,600 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 29,830 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,070 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,268 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,018 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,820 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,261 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 9,611 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 181 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,420 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 48,432 | ||||||||||
Direct Receipts | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/7 | Expenditures | 43,886 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 123,571 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 47,271 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:53:58 PM. |