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.) |
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 67,500 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 134,849 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,950 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 47,377 | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,988 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,950 | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,800 | |||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,500 | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,950 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 26/07/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,619 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 143 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:28 AM. |