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.) |
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,900 | 02/12/2022 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,600 | 05/12/2022 | SFCG/2022-23/P/35 | Expenditures | 2,900 | |||||||
16/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 7,500 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,218 | 07/12/2022 | SFCG/2022-23/P/21 | Expenditures | 7,500 | |||||||
29/12/2022 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 07/12/2022 | SFCG/2022-23/P/22 | Expenditures | 9,900 | |||||||
30/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,706 | 07/12/2022 | SFCG/2022-23/P/23 | Expenditures | 1,875 | |||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/25 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/28 | Expenditures | 58 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/36 | Expenditures | 96,486 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/31 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:43 AM. |