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.) |
01/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 24,800 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 29,392 | |||||||
08/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,238 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 50,270 | 04/08/2022 | SFCG/2022-23/P/36 | Expenditures | 41,094 | |||||||
26/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 110 | 04/08/2022 | SFCG/2022-23/P/37 | Expenditures | 3,660 | |||||||
Direct Receipts | 05/08/2022 | SWMS/2022-23/P/5 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 23,749 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/40 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/41 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/39 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:54 PM. |