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.) |
06/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
07/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 126,545 | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,850 | |||||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,220 | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 14,130 | |||||||
19/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,922 | 07/10/2022 | OWN/2022-23/P/78 | Expenditures | 46,885 | |||||||
19/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 37,850 | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,950 | |||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 19,307 | 07/10/2022 | OWN/2022-23/P/80 | Expenditures | 117,184 | |||||||
31/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,780.5 | 07/10/2022 | OWN/2022-23/P/81 | Expenditures | 60,900 | |||||||
31/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 220 | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 62,894 | |||||||
31/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,527 | 19/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/14 | Expenditures | 66,555 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/16 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/6 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:15 PM. |