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.) |
01/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 179,982.1 | 02/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 728 | 02/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,780 | |||||||
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 266 | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 9,500 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 247 | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 9,750 | |||||||
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 08/08/2022 | OWN/2022-23/P/126 | Expenditures | 9,800 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,000 | 08/08/2022 | OWN/2022-23/P/127 | Expenditures | 9,850 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,738 | 08/08/2022 | OWN/2022-23/P/128 | Expenditures | 9,700 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,500 | 08/08/2022 | OWN/2022-23/P/129 | Expenditures | 9,800 | |||||||
27/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 54,000 | 08/08/2022 | OWN/2022-23/P/130 | Expenditures | 9,900 | |||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,200 | 22/08/2022 | OWN/2022-23/P/131 | Expenditures | 6,500 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/132 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/133 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/08/2022 | SWMS/2022-23/P/3 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:16:02 AM. |