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.) |
03/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,020 | 03/10/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,656 | 06/10/2022 | SFCG/2022-23/P/91 | Expenditures | 4,200 | |||||||
27/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 06/10/2022 | SFCG/2022-23/P/92 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/121 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/122 | Expenditures | 32,464 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:51 AM. |