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/5 | Direct Receipts | 10,800 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | |||||||
06/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 05/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
08/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,708 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 77,882 | 15/09/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,926 | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,177 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 410 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 8,600 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 726 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 929 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 651 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 7,060 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 11,900 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 11,850 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/14 | Expenditures | 18,614 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/15 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/16 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/4 | Expenditures | 7,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:27 PM. |