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/23 | Direct Receipts | 4,195 | 01/08/2022 | SFCG/2022-23/P/55 | Expenditures | 36,844 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 570 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,200 | |||||||
05/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 708 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,800 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 16,550 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 708 | 02/08/2022 | SFCG/2022-23/P/28 | Expenditures | 36,300 | |||||||
17/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,306 | 02/08/2022 | SFCG/2022-23/P/29 | Expenditures | 18,650 | |||||||
27/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,878 | 02/08/2022 | SFCG/2022-23/P/30 | Expenditures | 10,500 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/31 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/32 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/33 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/35 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:54 PM. |