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.) |
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 11,024 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,416 | 08/08/2022 | SFCG/2022-23/P/18 | Expenditures | 17,198 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,870 | 08/08/2022 | SFCG/2022-23/P/19 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,620 | 08/08/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
30/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 09/08/2022 | OWN/2022-23/P/17 | Expenditures | 52,100 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/18 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/19 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/20 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:54 PM. |