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.) |
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 01/10/2022 | SFCG/2022-23/P/20 | Expenditures | 59 | |||||||
03/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 07/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
03/10/2022 | SWMS/2022-23/R/14 | Direct Receipts | 300 | 10/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
11/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 820 | 10/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
20/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 250 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | |||||||
28/10/2022 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,950 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 381 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | |||||||
31/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 443 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 20,741 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,700 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/22 | Expenditures | 71 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/18 | Expenditures | 33,399 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:25 PM. |