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 | 14,400 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
03/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 88,934 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
04/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 75,012 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
04/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,500 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,800 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,482 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,800 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 207,000 | 07/09/2022 | OWN/2022-23/P/39 | Expenditures | 14,400 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,360 | 07/09/2022 | OWN/2022-23/P/40 | Expenditures | 27,000 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 649 | 07/09/2022 | SFCG/2022-23/P/15 | Expenditures | 39,844 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,021 | 26/09/2022 | IAY/2022-23/P/3 | Expenditures | 831,486 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 21,519 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 4,907 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:52:48 AM. |