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.) |
05/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 800 | 02/09/2022 | SFCG/2022-23/P/10 | Expenditures | 20,143 | |||||||
09/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,500 | 13/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 142,033 | 13/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 768 | 13/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,018 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
30/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 425 | 13/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/66 | Expenditures | 535 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:45 PM. |