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.) |
06/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
07/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 29,235 | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,420 | |||||||
07/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 270 | 07/10/2022 | SFCG/2022-23/P/67 | Expenditures | 115 | |||||||
07/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 27 | 12/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
10/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 250 | 12/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
14/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 22,600 | 12/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,200 | 12/10/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 325 | 12/10/2022 | OWN/2022-23/P/36 | Expenditures | 9,450 | |||||||
28/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,880 | 14/10/2022 | SFCG/2022-23/P/66 | Expenditures | 47,391 | |||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/68 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/69 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:58 PM. |