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/6 | Direct Receipts | 18,000 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,250 | 13/09/2022 | IAY/2022-23/P/1 | Expenditures | 81,544 | |||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,290 | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,670 | |||||||
14/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 13/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 15/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 89,782 | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 43,190 | |||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,495 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 18 | |||||||
17/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,390 | 23/09/2022 | SFCG/2022-23/P/5 | Expenditures | 93,502 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,060 | 23/09/2022 | SFCG/2022-23/P/6 | Expenditures | 255 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,725 | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18 | |||||||
26/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:20 AM. |