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.) |
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 15,523 | 28/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 47 | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 220 | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 22 | 28/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,470 | |||||||
14/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 60,058 | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,350 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 98,489 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 468 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,900 | |||||||
14/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,094 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/80 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/16 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/17 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/18 | Expenditures | 15,091 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:10 PM. |