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 | 21,600 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | |||||||
10/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 249 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 396 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
10/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,358 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
10/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,894 | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 128 | 04/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 59,285 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/11 | Expenditures | 47,414 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 49,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:56 AM. |