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.) |
01/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 88,695 | |||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,000 | 01/07/2022 | SFCG/2022-23/P/7 | Expenditures | 57,274 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,930 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 46,084 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,450 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,722 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,166 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,250 | |||||||
18/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,350 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,600 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,850 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,600 | 05/07/2022 | SFCG/2022-23/P/8 | Expenditures | 47,694 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 182,470 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:31:01 AM. |