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 | OWN/2022-23/R/30 | Direct Receipts | 98,593 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 39,100 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 360,000 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 39,730 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 262 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 117,885 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,798 | 01/08/2022 | SFCG/2022-23/P/33 | Expenditures | 98,593 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/25 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/26 | Expenditures | 27,427 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/27 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/30 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/29 | Expenditures | 26,345 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/31 | Expenditures | 120,313 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/32 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:08 AM. |