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.) |
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 520 | 01/07/2022 | SFCG/2022-23/P/23 | Expenditures | 30,331 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 01/07/2022 | SFCG/2022-23/P/24 | Expenditures | 520 | |||||||
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,300 | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 750 | |||||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,040 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,480 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 26/07/2022 | SFCG/2022-23/P/18 | Expenditures | 3,094 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 26/07/2022 | SFCG/2022-23/P/19 | Expenditures | 7,952 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/22 | Expenditures | 3,990 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 96,153 | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,141 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 44,370 | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,150 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/25 | Expenditures | 30,221 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/26 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:35 AM. |