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 | OWN/2022-23/R/14 | Direct Receipts | 34,329 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 12,406 | |||||||
11/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 260,393 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 182,943 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,363 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,264 | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 8,200 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,239 | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,319 | 05/07/2022 | SFCG/2022-23/P/6 | Expenditures | 6,203 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 576 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 13,250 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,986 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 125 | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 51,158 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 27 | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:36 AM. |