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.) |
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 244 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 31,349 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 35,942 | |||||||
22/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 36,000 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,400 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,330 | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 66,568 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,672 | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/16 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/17 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/8 | Expenditures | 31,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:42:10 AM. |