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.) |
04/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,527 | 01/08/2022 | SFCG/2022-23/P/31 | Expenditures | 15,466 | |||||||
10/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,650 | 01/08/2022 | SFCG/2022-23/P/32 | Expenditures | 413,000 | |||||||
16/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 05/08/2022 | SWMS/2022-23/P/6 | Expenditures | 32,400 | |||||||
22/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,183 | 11/08/2022 | OWN/2022-23/P/90 | Expenditures | 8,800 | |||||||
23/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,980 | 11/08/2022 | OWN/2022-23/P/91 | Expenditures | 9,750 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 38,191 | 11/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,750 | |||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,630 | 11/08/2022 | OWN/2022-23/P/93 | Expenditures | 9,750 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/94 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/24 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/25 | Expenditures | 6,591 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/26 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/27 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:02 PM. |