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.) |
01/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 05/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 79,512 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 47.2 | |||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 73,668 | 10/09/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 16/09/2022 | SFCG/2022-23/P/30 | Expenditures | 40,756 | |||||||
17/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,550 | 19/09/2022 | SFCG/2022-23/P/28 | Expenditures | 21,616 | |||||||
17/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 20/09/2022 | SFCG/2022-23/P/29 | Expenditures | 95,529 | |||||||
17/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,500 | 20/09/2022 | SFCG/2022-23/P/31 | Expenditures | 1,980 | |||||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,030 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
26/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 9,950 | |||||||
27/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 69,700 | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 9,950 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,950 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,007 | 21/09/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 26,932 | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,850 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/30 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/34 | Expenditures | 12,531 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/1 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 27/09/2022 | SBM/2022-23/P/1 | Expenditures | 2,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:20 AM. |