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.) |
03/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 03/10/2022 | SFCG/2022-23/P/14 | Expenditures | 73,756 | |||||||
26/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | 26/10/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | |||||||
28/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,000 | 27/10/2022 | SFCG/2022-23/P/13 | Expenditures | 39,403 | |||||||
30/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,277 | 28/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,100 | |||||||
30/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 67,500 | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 17,100 | |||||||
30/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 547 | 28/10/2022 | OWN/2022-23/P/30 | Expenditures | 19,300 | |||||||
30/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 43,001 | 28/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,522 | |||||||
30/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,330 | 28/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
30/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 28/10/2022 | OWN/2022-23/P/33 | Expenditures | 20,700 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/11 | Expenditures | 21,115 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/15 | Expenditures | 8,798 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/16 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/17 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/35 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/36 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/37 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:55 PM. |