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.) |
16/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 01/12/2022 | SFCG/2022-23/P/21 | Expenditures | 24,676 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 72,235 | 20/12/2022 | SFCG/2022-23/P/19 | Expenditures | 105,614 | |||||||
31/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 20/12/2022 | SFCG/2022-23/P/20 | Expenditures | 31,446 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/126 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/22 | Expenditures | 27,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:18:46 PM. |