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.) |
04/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 10,000 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 15,100 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 04/07/2022 | SFCG/2022-23/P/14 | Expenditures | 32,124 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,200 | 09/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,880 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,534 | 09/07/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,832 | 09/07/2022 | SFCG/2022-23/P/12 | Expenditures | 69,800 | |||||||
09/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 12,000 | 09/07/2022 | SFCG/2022-23/P/13 | Expenditures | 8,000 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 930 | 09/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 93 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,070 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:20:08 PM. |