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.) |
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 37,234 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,950 | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,800 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,980 | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 21,838 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/1 | Expenditures | 186,577 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 72,518 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 94,773 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:13:01 PM. |