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.) |
15/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 02/10/2022 | SFCG/2022-23/P/17 | Expenditures | 7,540 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 80,469 | 14/10/2022 | SFCG/2022-23/P/18 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,950 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 46,108 | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 45,335 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 819 | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,459 | 17/10/2022 | OWN/2022-23/P/68 | Expenditures | 38,744 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,185 | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,178 | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 35,713 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 199 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/72 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:36 AM. |