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.) |
15/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 14/11/2022 | IAY/2022-23/P/2 | Expenditures | 2,000 | |||||||
17/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 153,572 | 14/11/2022 | IAY/2022-23/P/3 | Expenditures | 1,500 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 14/11/2022 | IAY/2022-23/P/4 | Expenditures | 3,500.67 | |||||||
17/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 115,392 | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 26,600 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,939 | 18/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,500 | |||||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,282 | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 41,760 | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/133 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/134 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/135 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/31 | Expenditures | 55,236 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/138 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/27 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/28 | Expenditures | 684 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/29 | Expenditures | 16,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:22 AM. |