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/13 | Direct Receipts | 10,800 | 02/12/2022 | SFCG/2022-23/P/31 | Expenditures | 37,173 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,042 | 03/12/2022 | OWN/2022-23/P/73 | Expenditures | 14,400 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 537 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,240 | 03/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,720 | 03/12/2022 | SFCG/2022-23/P/24 | Expenditures | 57,018 | |||||||
Direct Receipts | 03/12/2022 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/30 | Expenditures | 80,080 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/80 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/32 | Expenditures | 47.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:43 PM. |