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/8 | Direct Receipts | 39,600 | 10/10/2022 | OWN/2022-23/P/100 | Expenditures | 60,750 | |||||||
12/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 50,000 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 47,500 | |||||||
20/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 78 | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 23,000 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 3,600 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 10/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,600 | |||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 672 | 10/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,500 | |||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 25,464 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/11 | Expenditures | 50,168 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/10 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:08 AM. |