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.) |
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 16/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,430 | |||||||
07/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 35,585 | 16/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,430 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/10 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/11 | Expenditures | 70,190 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/12 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:01 AM. |