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.) |
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,800 | 12/09/2022 | SFCG/2022-23/P/19 | Expenditures | 29,618 | 16/09/2022 | OWN/2022-23/C/1 | 27,196 | ||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 53,527 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | 19/09/2022 | OWN/2022-23/C/2 | 5,000 | ||||
16/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,196 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | 26/09/2022 | OWN/2022-23/C/3 | 9,569 | ||||
16/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 76,196 | 17/09/2022 | SWMS/2022-23/P/5 | Expenditures | 7,500 | |||||||
19/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 19/09/2022 | SFCG/2022-23/P/6 | Expenditures | 30,038 | |||||||
26/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,569 | 19/09/2022 | SFCG/2022-23/P/7 | Expenditures | 30,766 | |||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:25 AM. |