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.) |
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 43,200 | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 40,000 | |||||||
10/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,121 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 42,719 | |||||||
10/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 7,156 | 02/08/2022 | SFCG/2022-23/P/9 | Expenditures | 22,157 | |||||||
10/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 66 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 40,000 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 142 | 08/08/2022 | SFCG/2022-23/P/10 | Expenditures | 159,190 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,282 | 09/08/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,930 | 09/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/72 | Expenditures | 44,180 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/73 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/74 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/75 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/6 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:41:36 AM. |