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.) |
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,179 | 03/05/2022 | SFCG/2022-23/P/7 | Expenditures | 78,428 | |||||||
18/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 607 | 04/05/2022 | SFCG/2022-23/P/5 | Expenditures | 33,364 | |||||||
18/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 157 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 63,783 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:19 AM. |