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.) |
02/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 14,670 | 14/11/2022 | OWN/2022-23/C/36 | 858 | ||||
14/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 858 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 26,148 | 16/11/2022 | OWN/2022-23/C/37 | 4,610 | ||||
16/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,610 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 19,980 | 16/11/2022 | OWN/2022-23/C/38 | 34,348 | ||||
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 34,348 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 25,500 | 19/11/2022 | OWN/2022-23/C/39 | 3,393 | ||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 263,057 | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 21,484 | 30/11/2022 | OWN/2022-23/C/40 | 2,754 | ||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,970 | 30/11/2022 | OWN/2022-23/C/41 | 4,290 | ||||
16/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 50,000 | 07/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,950 | |||||||
19/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,393 | 07/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,750 | |||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,754 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 6,940 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,290 | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/56 | Expenditures | 22,503 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/89 | Expenditures | 54,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:56:56 AM. |