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.) |
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,303 | 05/08/2022 | SFCG/2022-23/P/10 | Expenditures | 8,639 | |||||||
20/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 05/08/2022 | SFCG/2022-23/P/9 | Expenditures | 11,276 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/82 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/84 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/88 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/90 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/92 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/93 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/96 | Expenditures | 16,494 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/22 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/11 | Expenditures | 55,759 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/12 | Expenditures | 14,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:52 PM. |