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.) |
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 01/08/2022 | SFCG/2022-23/P/5 | Expenditures | 75,267 | |||||||
09/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 499,913 | 01/08/2022 | SFCG/2022-23/P/6 | Expenditures | 9,720 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,600 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/7 | Expenditures | 25,089 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:07 AM. |