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.) |
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 06/08/2022 | OWN/2022-23/P/20 | Expenditures | 8,784 | |||||||
07/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 859 | 06/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
07/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 299 | 06/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
07/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 6,010 | 06/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,744 | |||||||
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,823 | 06/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,170 | 08/08/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,126 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 415 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,191 | 18/08/2022 | SFCG/2022-23/P/8 | Expenditures | 54,188 | |||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/16 | Expenditures | 29,598 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/17 | Expenditures | 8,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:35 PM. |