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.) |
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 28,300 | 01/12/2022 | SFCG/2022-23/P/21 | Expenditures | 9,748 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 01/12/2022 | SFCG/2022-23/P/22 | Expenditures | 7,200 | |||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 64,597 | 02/12/2022 | OWN/2022-23/P/104 | Expenditures | 20,100 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/108 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/109 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/110 | Expenditures | 25,593 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/23 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/114 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/115 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/119 | Expenditures | 76 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/30 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/13 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:36 PM. |