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.) |
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,310 | 12/07/2022 | SFCG/2022-23/P/14 | Expenditures | 248,652 | |||||||
12/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 12/07/2022 | SFCG/2022-23/P/15 | Expenditures | 160,000 | |||||||
16/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,000 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,582 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,582 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 100,807 | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,522 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,600 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/13 | Expenditures | 83,102 | ||||||||||
Direct Receipts | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:16 AM. |