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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 73,562 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 48,450 | |||||||
06/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 184,962 | 06/05/2022 | SFCG/2022-23/P/5 | Expenditures | 59,814 | |||||||
06/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 68,400 | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 49,400 | |||||||
09/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 66,808 | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 184,962 | |||||||
12/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 30,681 | 13/05/2022 | SWMS/2022-23/P/3 | Expenditures | 68,400 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,987 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 87,500 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,189 | 30/05/2022 | SFCG/2022-23/P/25 | Expenditures | 181,772 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,423 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:08 PM. |