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.) |
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 03/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,800 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 08/07/2022 | SFCG/2022-23/P/7 | Expenditures | 78,211 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 214,400 | 12/07/2022 | SFCG/2022-23/P/8 | Expenditures | 13,589 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 14/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,800 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 47,752 | 14/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,358 | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/6 | Expenditures | 24,418 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 23,928 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:27 AM. |