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.) |
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 23,500 | |||||||
15/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 206,924 | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
19/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 30,000 | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 51,096 | |||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/26 | Expenditures | 99,607 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 33,008 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/8 | Expenditures | 48,210 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/29 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 77,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:09 PM. |