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.) |
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 3,600 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,540 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,216 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,120 | |||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 275 | 04/07/2022 | SFCG/2022-23/P/11 | Expenditures | 29,988 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 577 | 04/07/2022 | SFCG/2022-23/P/12 | Expenditures | 880 | |||||||
19/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 245,368 | 07/07/2022 | SFCG/2022-23/P/13 | Expenditures | 6,784 | |||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,389 | 07/07/2022 | SFCG/2022-23/P/14 | Expenditures | 26,568 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 77 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 20,525 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 51,866 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 88,242 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 25/07/2022 | SFCG/2022-23/P/15 | Expenditures | 26,731 | |||||||
31/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 25/07/2022 | SFCG/2022-23/P/16 | Expenditures | 3,129 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 505 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 7,131 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,500 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 19 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:20 AM. |