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 | OWN/2022-23/R/40 | Direct Receipts | 3,160 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 01/08/2022 | SFCG/2022-23/P/51 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 01/08/2022 | SFCG/2022-23/P/52 | Expenditures | 5,500 | |||||||
04/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 01/08/2022 | SFCG/2022-23/P/53 | Expenditures | 4,500 | |||||||
04/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 01/08/2022 | SFCG/2022-23/P/54 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,384 | 01/08/2022 | SFCG/2022-23/P/70 | Expenditures | 53,063 | |||||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,478 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
12/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 02/08/2022 | SFCG/2022-23/P/55 | Expenditures | 10,800 | |||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 02/08/2022 | SFCG/2022-23/P/56 | Expenditures | 7,000 | |||||||
12/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 02/08/2022 | SFCG/2022-23/P/57 | Expenditures | 6,000 | |||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 08/08/2022 | SFCG/2022-23/P/58 | Expenditures | 6,470 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | 08/08/2022 | SFCG/2022-23/P/59 | Expenditures | 18,256 | |||||||
19/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,002 | 08/08/2022 | SFCG/2022-23/P/60 | Expenditures | 13,995 | |||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 30,000 | 18/08/2022 | SFCG/2022-23/P/61 | Expenditures | 20,190 | |||||||
30/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 18/08/2022 | SFCG/2022-23/P/62 | Expenditures | 15,505 | |||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/63 | Expenditures | 12,531 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/64 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/65 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/67 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:07 PM. |