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 | 14,400 | 08/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,900 | |||||||
08/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 79,161 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/25 | Expenditures | 25,176 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/26 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/110 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:35 AM. |