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.) |
02/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 43,200 | 04/08/2022 | SFCG/2022-23/P/9 | Expenditures | 59,841 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 34,596 | 04/08/2022 | SWMS/2022-23/P/6 | Expenditures | 43,200 | |||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,568 | 26/08/2022 | SFCG/2022-23/P/7 | Expenditures | 180,000 | |||||||
05/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,480 | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 12,390 | |||||||
05/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 200 | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 354 | |||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,803 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 23,193 | |||||||
12/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 23,315 | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 55,000 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,266 | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 41,500 | |||||||
18/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,940 | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 64,240 | |||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,146 | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | |||||||
25/08/2022 | SWMS/2022-23/R/12 | Direct Receipts | 182 | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,344 | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 21,169 | |||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 22,356 | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 28,977 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:21 AM. |