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.) |
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 03/10/2022 | SFCG/2022-23/P/35 | Expenditures | 21,655 | |||||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,216 | 03/10/2022 | SFCG/2022-23/P/36 | Expenditures | 6,542 | |||||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,200 | 03/10/2022 | SFCG/2022-23/P/37 | Expenditures | 5,883 | |||||||
18/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 520 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,100 | 07/10/2022 | OWN/2022-23/P/88 | Expenditures | 9,900 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 410 | 07/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 650 | 07/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,950 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 6,877 | 07/10/2022 | OWN/2022-23/P/92 | Expenditures | 25,080 | |||||||
31/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 168 | 07/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,760 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 15,478 | ||||||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 11,898 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/89 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:30 AM. |