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.) |
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,380 | |||||||
11/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,100 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,780 | 01/06/2022 | SFCG/2022-23/P/14 | Expenditures | 32,774 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,700 | 16/06/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,315 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,544 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,281 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 385 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,987 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:03:06 PM. |