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.) |
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 03/11/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,150 | 16/11/2022 | SFCG/2022-23/P/23 | Expenditures | 16,019 | |||||||
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,015 | 16/11/2022 | SFCG/2022-23/P/24 | Expenditures | 25,007 | |||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,550 | 16/11/2022 | SFCG/2022-23/P/25 | Expenditures | 90,854 | |||||||
16/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,618 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 13,870 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 102,600 | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 18/11/2022 | OWN/2022-23/P/51 | Expenditures | 8,968 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/22 | Expenditures | 57,041 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/26 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/27 | Expenditures | 9,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:12:42 PM. |