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.) |
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,414 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,500 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,353 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,360 | 04/07/2022 | SFCG/2022-23/P/9 | Expenditures | 11,884 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,860 | 07/07/2022 | OWN/2022-23/P/38 | Expenditures | 14,000 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 77,192 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 121,660 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,356 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 16/07/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/10 | Expenditures | 38,263 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/11 | Expenditures | 23.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:43 AM. |