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.) |
04/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 08/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,490 | |||||||
08/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 25,000 | 08/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,868 | |||||||
10/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,980 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 59,080 | 08/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,379 | 08/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,964 | |||||||
22/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 121 | 08/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,960 | |||||||
29/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 600 | 08/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/14 | Expenditures | 22,992 | ||||||||||
Direct Receipts | 15/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/15 | Expenditures | 37,766 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:28 PM. |