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.) |
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,518 | 01/12/2022 | SFCG/2022-23/P/28 | Expenditures | 88,041 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,712 | 01/12/2022 | SFCG/2022-23/P/29 | Expenditures | 25,112 | |||||||
28/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/12/2022 | SFCG/2022-23/P/30 | Expenditures | 10,674 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/35 | Expenditures | 36,656 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:28:07 AM. |