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.) |
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 18,460 | 26/10/2022 | OWN/2022-23/C/12 | 17,911 | ||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,911 | 07/10/2022 | SFCG/2022-23/P/25 | Expenditures | 4,000 | |||||||
26/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 111 | 07/10/2022 | SFCG/2022-23/P/42 | Expenditures | 28,924 | |||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/26 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 21,610 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/28 | Expenditures | 71,493 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/27 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/29 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 25,774 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/30 | Expenditures | 8,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:48 AM. |