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.) |
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 03/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,250 | 03/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 46,800 | 03/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,800 | 03/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,700 | 03/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
19/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 183,016 | 03/09/2022 | OWN/2022-23/P/61 | Expenditures | 29,640 | |||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,000 | 03/09/2022 | OWN/2022-23/P/62 | Expenditures | 18,315 | |||||||
21/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 39,710 | 03/09/2022 | OWN/2022-23/P/63 | Expenditures | 11,350 | |||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,900 | 03/09/2022 | OWN/2022-23/P/64 | Expenditures | 14,000 | |||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,000 | 03/09/2022 | SFCG/2022-23/P/16 | Expenditures | 28,680 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | 03/09/2022 | SFCG/2022-23/P/17 | Expenditures | 5,850 | |||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,600 | 03/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 22/09/2022 | IAY/2022-23/P/1 | Expenditures | 20,992 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 30,000 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 47,189 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 247 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 365,705 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/18 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/19 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:05 AM. |