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.) |
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 09/09/2022 | SFCG/2022-23/P/15 | Expenditures | 30,307 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 120,087 | 09/09/2022 | SFCG/2022-23/P/16 | Expenditures | 89,317 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 67,700 | 13/09/2022 | OWN/2022-23/P/59 | Expenditures | 14,370 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/60 | Expenditures | 45,550 | |||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,160 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 15,500 | |||||||
20/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,890 | 13/09/2022 | SFCG/2022-23/P/20 | Expenditures | 33,272 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 13/09/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/65 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:42 PM. |