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.) |
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,100 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 51,360 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,810 | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,880 | 07/06/2022 | SFCG/2022-23/P/25 | Expenditures | 33,149 | |||||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,685 | 09/06/2022 | SFCG/2022-23/P/16 | Expenditures | 51,500 | |||||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,580 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | 10/06/2022 | SFCG/2022-23/P/23 | Expenditures | 61,119 | |||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,479 | 13/06/2022 | SFCG/2022-23/P/17 | Expenditures | 18,000 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,170 | 15/06/2022 | SFCG/2022-23/P/18 | Expenditures | 49,600 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,548 | 15/06/2022 | SFCG/2022-23/P/19 | Expenditures | 40,000 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 733 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/21 | Expenditures | 36,370 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/24 | Expenditures | 39,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:32 PM. |