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.) |
15/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,680 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,580 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/10 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/9 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/06/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 104,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:36 AM. |