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.) |
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 03/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,680 | 03/10/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 349 | 03/10/2022 | SFCG/2022-23/P/15 | Expenditures | 30,746 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,220 | 03/10/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
31/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,688 | 11/10/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 858 | 11/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/21 | Expenditures | 18,862 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 57,595 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/16 | Expenditures | 30,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:22:43 AM. |