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.) |
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 02/11/2022 | SFCG/2022-23/P/15 | Expenditures | 58,137 | |||||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 223,662 | 05/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
21/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
21/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/109 | Expenditures | 47,235 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/110 | Expenditures | 39,495 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/111 | Expenditures | 43,198 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/112 | Expenditures | 49,079 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/113 | Expenditures | 42,894 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/23 | Expenditures | 23,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:35 PM. |