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.) |
04/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,700 | |||||||
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,450 | |||||||
07/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,250 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
28/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 24,750 | 03/10/2022 | SFCG/2022-23/P/16 | Expenditures | 36,494 | |||||||
29/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 03/10/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
29/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 95,000 | |||||||
29/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 15,846 | 07/10/2022 | OWN/2022-23/P/56 | Expenditures | 96,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 190,528 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/62 | Expenditures | 81,311 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/63 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/66 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/23 | Expenditures | 91,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:08 AM. |