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 | 18,000 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
03/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,492 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 21,080 | |||||||
04/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,869 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 14,350 | |||||||
23/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 05/09/2022 | OWN/2022-23/P/24 | Expenditures | 14,650 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,850 | 15/09/2022 | SFCG/2022-23/P/4 | Expenditures | 71,223 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 45,642 | 15/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,455 | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 5 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,530 | 30/09/2022 | SFCG/2022-23/P/6 | Expenditures | 5 | |||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:53 AM. |