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.) |
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,910 | 05/05/2022 | OWN/2022-23/C/3 | 12,790 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,790 | 02/05/2022 | SFCG/2022-23/P/30 | Expenditures | 32,764 | 09/05/2022 | OWN/2022-23/C/4 | 1,761 | ||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,761 | 02/05/2022 | SFCG/2022-23/P/6 | Expenditures | 2,900 | 20/05/2022 | OWN/2022-23/C/5 | 737 | ||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 737 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 26,989 | 23/05/2022 | OWN/2022-23/C/6 | 3,450 | ||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,450 | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 17,366 | 30/05/2022 | OWN/2022-23/C/7 | 2,361 | ||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,361 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 4,150 | |||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/10 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/11 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/13 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/12 | Expenditures | 44,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:11 PM. |