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.) |
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,500 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 45,634 | |||||||
04/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 65 | 11/08/2022 | OWN/2022-23/P/20 | Expenditures | 21,000 | |||||||
10/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 32,249 | |||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,930 | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 68,319 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/25 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/41 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/42 | Expenditures | 8,684 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/24 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2022 | SFCG/2022-23/P/38 | Expenditures | 45,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:21 AM. |