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.) |
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 30 | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,150 | |||||||
03/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,058 | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 106,250 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,170 | |||||||
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 650 | |||||||
17/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 105,104 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 250 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/76 | Expenditures | 67,870 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 53,172 | 02/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
17/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 3,597.64 | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/25 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 12/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/17 | Expenditures | 109,183 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 6,914 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/14 | Expenditures | 27,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:00 PM. |