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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 22,472 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,395 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,250 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,618 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,650 | |||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 140 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
21/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 157,224 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 157,224 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,470 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 127,118 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,905 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 11,035 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/12 | Expenditures | 157,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:50 AM. |