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 | SFCG/2022-23/R/3 | Direct Receipts | 518 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,600 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 182 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,661 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 25,079 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,020 | 04/05/2022 | SFCG/2022-23/P/6 | Expenditures | 29,434 | |||||||
05/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,000 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,773 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 65,871 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 37,790 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,680 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 38,685 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 14/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 65,210 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 87,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:52 PM. |