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 | 18,000 | 03/10/2022 | SFCG/2022-23/P/15 | Expenditures | 107,000 | |||||||
12/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,000 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,170 | |||||||
12/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,400 | 06/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,000 | 06/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,200 | |||||||
18/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 40,000 | 06/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,150 | |||||||
19/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 15,300 | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 900 | |||||||
21/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 75,000 | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/24 | Expenditures | 24,984 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,069 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/16 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:25 AM. |