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.) |
01/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | |||||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 149,216 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,600 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 826 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,900 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,600 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 87,706 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,470 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,100 | |||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/15 | Expenditures | 32,958 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/92 | Expenditures | 12,906 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:41:17 AM. |