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.) |
03/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,250 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,503 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,878 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,582 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,048 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
28/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/3 | Expenditures | 37,610 | ||||||||||
Direct Receipts | 08/06/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:46:18 PM. |