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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,100 | |||||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,985 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,410 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 16,325 | |||||||
18/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 75,408 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 27,315 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 55,445 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,340 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 114,000 | 18/07/2022 | SFCG/2022-23/P/16 | Expenditures | 75,408 | |||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/17 | Expenditures | 117,391 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/18 | Expenditures | 34,824 | ||||||||||
Direct Receipts | 18/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:49 PM. |