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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 14/12/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,208 | 14/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 28,155 | 14/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2022 | IAY/2022-23/P/1 | Expenditures | 77,805 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/30 | Expenditures | 48,568 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/32 | Expenditures | 10,716 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/151 | Expenditures | 7,217.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:09:26 AM. |