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.) |
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 39,560 | 07/07/2022 | OWN/2022-23/C/16 | 13,100 | ||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,100 | 06/07/2022 | SFCG/2022-23/P/24 | Expenditures | 47,237 | 07/07/2022 | OWN/2022-23/C/17 | 1,310 | ||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,310 | 16/07/2022 | SFCG/2022-23/P/25 | Expenditures | 4,050 | 07/07/2022 | OWN/2022-23/C/18 | 21,600 | ||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,600 | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | 07/07/2022 | OWN/2022-23/C/19 | 2,000 | ||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 27/07/2022 | SFCG/2022-23/P/26 | Expenditures | 14,305 | 07/07/2022 | OWN/2022-23/C/20 | 400 | ||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 29/07/2022 | SFCG/2022-23/P/27 | Expenditures | 17,100 | 07/07/2022 | OWN/2022-23/C/21 | 500 | ||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 29/07/2022 | SFCG/2022-23/P/28 | Expenditures | 12,890 | 07/07/2022 | OWN/2022-23/C/22 | 4,460 | ||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,460 | 29/07/2022 | SFCG/2022-23/P/29 | Expenditures | 15,300 | 20/07/2022 | OWN/2022-23/C/23 | 2,500 | ||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | Expenditures | 20/07/2022 | OWN/2022-23/C/24 | 250 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 250 | Expenditures | 20/07/2022 | OWN/2022-23/C/25 | 4,200 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 190,131 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 147,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:08 PM. |