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.) |
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 63,755 | |||||||
07/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 103,612 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 27,375 | |||||||
07/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,361 | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
07/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,650 | 07/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
07/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,200 | 07/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
20/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 61,365 | 07/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
30/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 124 | 07/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,850 | |||||||
31/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,581 | 07/08/2022 | OWN/2022-23/P/54 | Expenditures | 12,200 | |||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 54,043 | 07/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 07/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 92,500 | 07/08/2022 | OWN/2022-23/P/57 | Expenditures | 19,190 | |||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 853 | 07/08/2022 | OWN/2022-23/P/58 | Expenditures | 31,080 | |||||||
31/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 460 | 07/08/2022 | OWN/2022-23/P/59 | Expenditures | 19,000 | |||||||
31/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 320 | 20/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,988 | |||||||
31/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 349 | 20/08/2022 | OWN/2022-23/P/61 | Expenditures | 110,755 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:05 AM. |