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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,956 | 03/06/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,844 | 11/06/2022 | OWN/2022-23/P/24 | Expenditures | 182,489 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 660 | 11/06/2022 | SFCG/2022-23/P/11 | Expenditures | 17,908 | |||||||
03/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 11/06/2022 | SFCG/2022-23/P/12 | Expenditures | 26,840 | |||||||
04/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,000 | 11/06/2022 | SFCG/2022-23/P/13 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,454 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 390,559 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,518 | 15/06/2022 | SFCG/2022-23/P/14 | Expenditures | 24,500 | |||||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 15/06/2022 | SFCG/2022-23/P/15 | Expenditures | 24,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 499,000 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 56,215 | |||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/16 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/17 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/20 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/21 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/18 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:05 PM. |