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.) |
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 06/06/2022 | SFCG/2022-23/P/31 | Expenditures | 44,394 | |||||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 10 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 23,600 | |||||||
01/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 23,600 | 09/06/2022 | SFCG/2022-23/P/28 | Expenditures | 68,000 | |||||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,899 | |||||||
03/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 31,728 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
06/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
06/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 22,700 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,653 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 11,653 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,404 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 123,750 | |||||||
30/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,815 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 249 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:11 AM. |