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.) |
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 53,074 | |||||||
19/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 99,893 | 02/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,985 | 03/11/2022 | SFCG/2022-23/P/9 | Expenditures | 26,686 | |||||||
22/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 07/11/2022 | OWN/2022-23/P/92 | Expenditures | 22,000 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,732 | 07/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 07/11/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/100 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/103 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/104 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/10 | Expenditures | 56,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:09 PM. |