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.) |
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 47,780 | 30/12/2022 | SFCG/2022-23/P/119 | Expenditures | 68,966 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,078 | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 11,150 | |||||||
02/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 418 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,860 | |||||||
02/12/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
02/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 72,000 | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
06/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,010 | 31/12/2022 | SFCG/2022-23/P/78 | Expenditures | 23,940 | |||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/81 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/82 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/83 | Expenditures | 19,235 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/84 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/85 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/86 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/88 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/90 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/91 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/92 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:51 PM. |