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.) |
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,659 | 11/10/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
07/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 28/10/2022 | SFCG/2022-23/P/11 | Expenditures | 58,116 | |||||||
10/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 520 | 28/10/2022 | SFCG/2022-23/P/12 | Expenditures | 84,000 | |||||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 28/10/2022 | SFCG/2022-23/P/13 | Expenditures | 115 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/151 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/14 | Expenditures | 27,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:26 AM. |