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.) |
07/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 03/10/2022 | SFCG/2022-23/P/25 | Expenditures | 31,014 | |||||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 275 | 06/10/2022 | SFCG/2022-23/P/20 | Expenditures | 33,525 | |||||||
18/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 06/10/2022 | SFCG/2022-23/P/21 | Expenditures | 60,062 | |||||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,203 | 12/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
19/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 379 | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/27 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:44:58 PM. |