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.) |
14/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 396,271 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,010 | |||||||
20/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,700 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 108,737 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,484 | |||||||
22/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 112,464 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,850 | |||||||
31/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,634 | 01/07/2022 | SFCG/2022-23/P/7 | Expenditures | 37,424 | |||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 20,197 | 05/07/2022 | SFCG/2022-23/P/12 | Expenditures | 112,535 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,381 | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 23,250 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,300 | 18/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21 | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 27,325 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:35 AM. |