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.) |
16/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 02/11/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/104 | Expenditures | 32,500 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 90,000 | 03/11/2022 | OWN/2022-23/P/105 | Expenditures | 192,500 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/107 | Expenditures | 99,604 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/108 | Expenditures | 99,890 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 171,415 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/110 | Expenditures | 426,077 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/22 | Expenditures | 43,234 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 165,296 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 185,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:36 PM. |