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.) |
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 01/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
08/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,970 | 15/11/2022 | SFCG/2022-23/P/34 | Expenditures | 100,000 | |||||||
08/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 489 | 15/11/2022 | SFCG/2022-23/P/35 | Expenditures | 39,988 | |||||||
08/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 15/11/2022 | SFCG/2022-23/P/36 | Expenditures | 55,271 | |||||||
08/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,800 | 15/11/2022 | SFCG/2022-23/P/37 | Expenditures | 400 | |||||||
08/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,100 | 28/11/2022 | OWN/2022-23/P/17 | Expenditures | 17,842 | |||||||
08/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,800 | 28/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,300 | |||||||
14/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,230 | 28/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 323 | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 29,255 | |||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,200 | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | |||||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 100,000 | 30/11/2022 | SFCG/2022-23/P/19 | Expenditures | 82,768 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 102,176 | 30/11/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 82,212 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:43:40 PM. |