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.) |
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 06/10/2022 | IAY/2022-23/P/2 | Expenditures | 632,188.88 | |||||||
15/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,780 | 14/10/2022 | SFCG/2022-23/P/17 | Expenditures | 40,284 | |||||||
29/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 14/10/2022 | SFCG/2022-23/P/18 | Expenditures | 50,311 | |||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 80 | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
29/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 720 | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
29/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 18/10/2022 | OWN/2022-23/P/34 | Expenditures | 9,600 | |||||||
29/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,050 | 18/10/2022 | OWN/2022-23/P/35 | Expenditures | 9,185 | |||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/23 | Expenditures | 47,936 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 60,370 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 31,999 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/41 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:02 AM. |