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.) |
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 01/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,300 | |||||||
Direct Receipts | 02/06/2022 | SFCG/2022-23/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/4 | Expenditures | 122,004 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/5 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:33 AM. |