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.) |
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 59 | |||||||
05/12/2022 | SFCG/2022-23/R/5 | Direct Receipts | 143,274 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 30,000 | |||||||
08/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 31,650 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
17/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 46,800 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,800 | |||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 52,140 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,639 | |||||||
23/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 9 | 03/12/2022 | SFCG/2022-23/P/9 | Expenditures | 54,760 | |||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 50,000 | 05/12/2022 | SFCG/2022-23/P/10 | Expenditures | 220,000 | |||||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 40,000 | 20/12/2022 | OWN/2022-23/P/61 | Expenditures | 48,342 | |||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 32,000 | 20/12/2022 | OWN/2022-23/P/62 | Expenditures | 12,350 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/63 | Expenditures | 54,545 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 62 | ||||||||||
Direct Receipts | 20/12/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:14 AM. |