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.) |
12/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 10/10/2022 | SFCG/2022-23/P/21 | Expenditures | 49,646 | |||||||
20/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 10/10/2022 | SFCG/2022-23/P/22 | Expenditures | 22,566 | |||||||
25/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 10/10/2022 | SFCG/2022-23/P/23 | Expenditures | 16,115 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:17 AM. |