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.) |
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,000 | 02/12/2022 | SFCG/2022-23/P/17 | Expenditures | 36,177 | |||||||
05/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 1,000 | 03/12/2022 | SFCG/2022-23/P/18 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/19 | Expenditures | 57,610 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/20 | Expenditures | 113,703 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:33 PM. |