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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,268 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,570 | |||||||
04/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 44,000 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,600 | |||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,787 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,800 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 120,495 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 44,000 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,147 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 144,043 | 05/07/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,700 | 05/07/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/12 | Expenditures | 48,647 | ||||||||||
Direct Receipts | 19/07/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/5 | Expenditures | 33,407 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/6 | Expenditures | 147,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:21 PM. |