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.) |
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 350 | 04/05/2022 | SFCG/2022-23/P/16 | Expenditures | 22,807 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 354 | 04/05/2022 | SFCG/2022-23/P/17 | Expenditures | 22,807 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,870 | 04/05/2022 | SFCG/2022-23/P/18 | Expenditures | 22,807 | |||||||
11/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 50,328 | |||||||
13/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 12,500 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,900 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,374 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/23 | Expenditures | 104,371 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:32 PM. |