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.) |
01/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 14,460 | |||||||
03/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 100,000 | 21/09/2022 | SFCG/2022-23/P/26 | Expenditures | 26,176 | |||||||
04/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 97,940 | 21/09/2022 | SFCG/2022-23/P/27 | Expenditures | 6,654 | |||||||
04/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 14,440 | |||||||
28/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 14,450 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,732 | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 14,790 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 16,531 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 14,250 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,048 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,910 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 2,379 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,940 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/25 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/28 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/29 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:19 PM. |