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/10 | Direct Receipts | 14,000 | 08/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,850 | |||||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,530 | 08/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,400 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 275 | 08/10/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 432 | 08/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,901 | 08/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 327 | 08/10/2022 | SFCG/2022-23/P/17 | Expenditures | 40,160 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 260 | 08/10/2022 | SFCG/2022-23/P/18 | Expenditures | 134,771 | |||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/20 | Expenditures | 19,346 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:58 PM. |