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.) |
01/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 01/10/2022 | IAY/2022-23/P/4 | Expenditures | 18,604 | 07/10/2022 | OWN/2022-23/C/19 | 3,647 | ||||
07/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,647 | 01/10/2022 | SFCG/2022-23/P/69 | Expenditures | 120,000 | 10/10/2022 | OWN/2022-23/C/20 | 13,258 | ||||
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,258 | 06/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/79 | Expenditures | 51,857 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/18 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/19 | Expenditures | 47,521 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/53 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/54 | Expenditures | 33,198 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/56 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/57 | Expenditures | 30,042 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/59 | Expenditures | 31,776 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/60 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 61,621 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 68,162 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/61 | Expenditures | 162,729 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:33 AM. |