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.) |
03/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 01/10/2022 | SFCG/2022-23/P/18 | Expenditures | 187,904 | |||||||
17/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,092 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,050 | 03/10/2022 | SFCG/2022-23/P/26 | Expenditures | 39,694 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 308 | 03/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
31/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,752 | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 17,700 | |||||||
31/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 286 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 142 | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,190 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:20 PM. |