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.) |
14/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 25,030 | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,800 | |||||||
15/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,800 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,800 | |||||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,416 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 27,730 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 313 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,617 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 487 | 07/10/2022 | SFCG/2022-23/P/6 | Expenditures | 3,560 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 400 | 07/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 192 | 10/10/2022 | SFCG/2022-23/P/19 | Expenditures | 78,561 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/20 | Expenditures | 28,447 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/21 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 44,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:05 AM. |