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.) |
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 01/10/2022 | SFCG/2022-23/P/8 | Expenditures | 39,944 | |||||||
18/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,900 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 24,605 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 34,500 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,270 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,700 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 236 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 9,850 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 23,326 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/8 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 25,145 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/11 | Expenditures | 121,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:54 AM. |