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.) |
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 04/11/2022 | SFCG/2022-23/P/17 | Expenditures | 100,000 | |||||||
10/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 19,600 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,205 | 14/11/2022 | OWN/2022-23/P/58 | Expenditures | 19,600 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 14/11/2022 | SFCG/2022-23/P/14 | Expenditures | 63,788 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 62,013 | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/60 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 18,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:35:40 AM. |