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.) |
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,750 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,528 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,620 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 34 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 60 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,238 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
20/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,275 | 04/05/2022 | SFCG/2022-23/P/10 | Expenditures | 330 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 68,540 | 04/05/2022 | SFCG/2022-23/P/7 | Expenditures | 23,584 | |||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/8 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/9 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 17,847 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,199 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/6 | Expenditures | 69,150 | ||||||||||
Direct Receipts | 31/05/2022 | IAY/2022-23/P/1 | Expenditures | 42,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:44:35 AM. |