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/7 | Direct Receipts | 46,800 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 45,000 | |||||||
03/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 308,095 | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | |||||||
03/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,522 | |||||||
03/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 103,200 | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 25,536 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,750 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
09/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,350 | 03/09/2022 | OWN/2022-23/P/76 | Expenditures | 37,586 | |||||||
16/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,550 | 05/09/2022 | SFCG/2022-23/P/16 | Expenditures | 55,704 | |||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,387 | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 29,080 | |||||||
26/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 48,710 | 06/09/2022 | OWN/2022-23/P/77 | Expenditures | 186,557 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 70,000 | 06/09/2022 | OWN/2022-23/P/78 | Expenditures | 186,557 | |||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,540 | 06/09/2022 | SFCG/2022-23/P/17 | Expenditures | 150 | |||||||
29/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,910 | 06/09/2022 | SWMS/2022-23/P/6 | Expenditures | 46,800 | |||||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 37,210 | Expenditures | ||||||||||
29/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 46,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:56 PM. |