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/6 | Direct Receipts | 7,600 | 04/08/2022 | SFCG/2022-23/P/10 | Expenditures | 24,484 | |||||||
11/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 16/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,595 | 16/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,300 | 16/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,958 | |||||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,199 | 16/08/2022 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/95 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/97 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/99 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 91,390 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/101 | Expenditures | 144,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:03 PM. |