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.) |
10/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 06/10/2022 | SFCG/2022-23/P/32 | Expenditures | 6,700 | |||||||
12/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,210 | 06/10/2022 | SFCG/2022-23/P/33 | Expenditures | 4,800 | |||||||
14/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,990 | 06/10/2022 | SFCG/2022-23/P/34 | Expenditures | 4,850 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,900 | 06/10/2022 | SFCG/2022-23/P/35 | Expenditures | 4,900 | |||||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 290 | 12/10/2022 | SFCG/2022-23/P/73 | Expenditures | 25,374 | |||||||
21/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 12/10/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
21/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 13,200 | |||||||
21/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 80 | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 7,350 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | PAR/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | PAR/2022-23/P/2 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/55 | Expenditures | 8,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:18 AM. |