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.) |
01/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
07/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,950 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 67,924 | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 8,150 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,142 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,950 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,268 | 02/09/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 11,900 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,019 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,959 | 09/09/2022 | OWN/2022-23/P/39 | Expenditures | 11,950 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 139 | 12/09/2022 | SFCG/2022-23/P/15 | Expenditures | 91,350 | |||||||
30/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 142 | 12/09/2022 | SFCG/2022-23/P/16 | Expenditures | 33,589 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:34 PM. |