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.) |
16/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 39,600 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 27,684 | 27/06/2022 | OWN/2022-23/C/14 | 15,450 | ||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,450 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 35,232 | 29/06/2022 | OWN/2022-23/C/15 | 7,250 | ||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,250 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | 29/06/2022 | OWN/2022-23/C/16 | 15,500 | ||||
29/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,500 | 02/06/2022 | SFCG/2022-23/P/36 | Expenditures | 51,472 | |||||||
Direct Receipts | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/37 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/38 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 35,138 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 23,076 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 28,762 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/41 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/43 | Expenditures | 34,760 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 904,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:45:38 PM. |