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 | 28,800 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 9,900 | |||||||
07/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 63,143 | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 7,400 | |||||||
10/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,400 | |||||||
10/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 453,000 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 36,800 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 114,428 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 39,200 | |||||||
17/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 35,040 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 246,650 | |||||||
17/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 174,898 | 03/09/2022 | SFCG/2022-23/P/20 | Expenditures | 60,010 | |||||||
27/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 98,045 | 03/09/2022 | SFCG/2022-23/P/21 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 107,026 | 14/09/2022 | SFCG/2022-23/P/27 | Expenditures | 1,712 | |||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/31 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/28 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/29 | Expenditures | 534,404 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/30 | Expenditures | 38,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:49 PM. |