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.) |
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 698 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,416 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,143 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,150 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,300 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,214 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,337 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,600 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,731 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 28,104 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 91,940 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,461 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/2 | Expenditures | 27,491 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 113,472 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:24:16 PM. |