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.) |
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 05/08/2022 | SFCG/2022-23/P/101 | Expenditures | 7,500 | |||||||
08/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 114 | 05/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
08/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 512 | 06/08/2022 | SFCG/2022-23/P/66 | Expenditures | 2,280 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 16/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,300 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 81 | 23/08/2022 | SFCG/2022-23/P/67 | Expenditures | 4,225 | |||||||
08/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 190 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
08/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
08/08/2022 | SFCG/2022-23/R/19 | Direct Receipts | 136 | Expenditures | ||||||||||
08/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,288 | Expenditures | ||||||||||
08/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 149 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 680 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,210 | Expenditures | ||||||||||
29/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:28 AM. |