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.) |
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 57,600 | 01/08/2022 | SFCG/2022-23/P/8 | Expenditures | 11,518 | |||||||
30/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 68,000 | 26/08/2022 | SFCG/2022-23/P/12 | Expenditures | 1,050,000 | |||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/13 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/117 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/5 | Expenditures | 115,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:47 AM. |