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.) |
06/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 65,380 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,815 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,904 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,700 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,244 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,700 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,600 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,500 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 65,380 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/2 | Expenditures | 64,340 | ||||||||||
Direct Receipts | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:08 AM. |