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.) |
08/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 06/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 312 | 06/12/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | |||||||
31/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 12,526 | 06/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/18 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/28 | Expenditures | 42,426 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/123 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/19 | Expenditures | 25,926 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/20 | Expenditures | 38,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:31 AM. |