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.) |
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 07/10/2022 | OWN/2022-23/P/52 | Expenditures | 11,420 | |||||||
12/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,500 | 07/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,000 | 07/10/2022 | OWN/2022-23/P/56 | Expenditures | 29,148 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 07/10/2022 | SFCG/2022-23/P/18 | Expenditures | 31,356 | |||||||
20/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 20,571 | |||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 21,595 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 113,507 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 2,261 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/20 | Expenditures | 72,787 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/21 | Expenditures | 11,239 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:32 AM. |