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/32 | Direct Receipts | 10,200 | 04/10/2022 | SFCG/2022-23/P/42 | Expenditures | 126,000 | |||||||
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,139 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 13,700 | |||||||
06/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 7 | 10/10/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | |||||||
06/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 596 | 10/10/2022 | SFCG/2022-23/P/47 | Expenditures | 750 | |||||||
06/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 404 | 10/10/2022 | SFCG/2022-23/P/48 | Expenditures | 11,200 | |||||||
06/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 344 | 10/10/2022 | SFCG/2022-23/P/49 | Expenditures | 7,400 | |||||||
07/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,800 | 11/10/2022 | SFCG/2022-23/P/72 | Expenditures | 29,714 | |||||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,520 | 11/10/2022 | SFCG/2022-23/P/73 | Expenditures | 820 | |||||||
11/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 820 | 11/10/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,526 | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 18,000 | |||||||
20/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,200 | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 114,007 | |||||||
27/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 22/10/2022 | FFC/2022-23/P/5 | Expenditures | 771,572 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:14 PM. |