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 | 21,600 | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 67,000 | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 68,700 | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 22,150 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 21,519 | |||||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,120 | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 23,892 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,430 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 22,864 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,210 | 13/09/2022 | SFCG/2022-23/P/8 | Expenditures | 34,096 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 13/09/2022 | SWMS/2022-23/P/3 | Expenditures | 34,096 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,250 | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 181 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 269 | 26/09/2022 | SFCG/2022-23/P/14 | Expenditures | 59 | |||||||
25/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 931 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 255 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 487 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 35,456 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,680 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:52:45 AM. |