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.) |
02/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 16,000 | 07/12/2022 | SFCG/2022-23/P/61 | Expenditures | 57.82 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,122 | 07/12/2022 | SFCG/2022-23/P/62 | Expenditures | 888 | |||||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 512 | 08/12/2022 | SFCG/2022-23/P/100 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,200 | 08/12/2022 | SFCG/2022-23/P/101 | Expenditures | 4,900 | |||||||
14/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 420 | 08/12/2022 | SFCG/2022-23/P/102 | Expenditures | 11,950 | |||||||
14/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 08/12/2022 | SFCG/2022-23/P/104 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,600 | 08/12/2022 | SFCG/2022-23/P/75 | Expenditures | 25,676 | |||||||
14/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,600 | 08/12/2022 | SFCG/2022-23/P/92 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 08/12/2022 | SFCG/2022-23/P/93 | Expenditures | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,400 | 08/12/2022 | SFCG/2022-23/P/94 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | 08/12/2022 | SFCG/2022-23/P/95 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | 08/12/2022 | SFCG/2022-23/P/96 | Expenditures | 500 | |||||||
29/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 08/12/2022 | SFCG/2022-23/P/97 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,450 | 08/12/2022 | SFCG/2022-23/P/98 | Expenditures | 15,518 | |||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 345 | 08/12/2022 | SFCG/2022-23/P/99 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 09/12/2022 | SFCG/2022-23/P/76 | Expenditures | 6,647 | |||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,200 | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/63 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:34:50 AM. |