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.) |
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,006 | 01/11/2022 | SFCG/2022-23/P/32 | Expenditures | 4,200 | |||||||
03/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 13,710 | 02/11/2022 | OWN/2022-23/P/49 | Expenditures | 10,500 | |||||||
05/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,837 | 02/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
06/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 6,317 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,246 | |||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 580 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 57,838 | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 07/11/2022 | SWMS/2022-23/P/7 | Expenditures | 13,710 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 66,168 | 09/11/2022 | SFCG/2022-23/P/26 | Expenditures | 30,021 | |||||||
30/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 276 | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/27 | Expenditures | 121,378 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/28 | Expenditures | 11,488 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/31 | Expenditures | 24,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:07 PM. |