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/14 | Direct Receipts | 10,800 | 03/10/2022 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
06/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 200 | 07/10/2022 | SFCG/2022-23/P/19 | Expenditures | 115 | |||||||
12/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,250 | 10/10/2022 | SFCG/2022-23/P/24 | Expenditures | 34,675 | |||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 954 | 11/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,125 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/18 | Expenditures | 378 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/21 | Expenditures | 378 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/17 | Expenditures | 55,422 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/20 | Expenditures | 19,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:28 PM. |