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/8 | Direct Receipts | 944 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
01/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 13,500 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,896 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,875 | |||||||
18/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,175 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 264 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,900 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,190 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
26/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 36,300 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,900 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,410 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 4,900 | |||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 40,865 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/15 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/16 | Expenditures | 32,934 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 13,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:38:33 AM. |