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.) |
02/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 07/07/2022 | SFCG/2022-23/P/9 | Expenditures | 61,185 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 191,188 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 52,037 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 19,600 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 19,600 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,084 | 19/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,982 | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,228 | |||||||
31/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,231 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 14,500 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 241 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,936 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,625 | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,600 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 22 | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 19,600 | |||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/6 | Expenditures | 31,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:36 AM. |