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/8 | Direct Receipts | 14,400 | 01/09/2022 | SFCG/2022-23/P/11 | Expenditures | 24,784 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,195 | 01/09/2022 | SFCG/2022-23/P/12 | Expenditures | 11,626 | |||||||
09/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,220 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 70,466 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,022 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
16/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 61,076 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
25/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 990 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,850 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 286 | 19/09/2022 | IAY/2022-23/P/1 | Expenditures | 18,053 | |||||||
29/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 210 | 19/09/2022 | OWN/2022-23/P/1 | Expenditures | 12,554 | |||||||
29/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,685 | 19/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:05 AM. |