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.) |
03/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 06/10/2022 | SFCG/2022-23/P/11 | Expenditures | 125,000 | |||||||
08/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 820 | 06/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 08/10/2022 | OWN/2022-23/P/100 | Expenditures | 27,000 | |||||||
28/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 08/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/13 | Expenditures | 35,643 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:01 PM. |