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/7 | Direct Receipts | 10,800 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,390 | |||||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,506 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 99,829 | 03/08/2022 | OWN/2022-23/P/28 | Expenditures | 14,800 | |||||||
30/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,523 | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 28,400 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 27,550 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 25,600 | |||||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,755 | 03/08/2022 | SFCG/2022-23/P/15 | Expenditures | 21,994 | |||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/16 | Expenditures | 5,773 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/13 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/14 | Expenditures | 6,347 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 92,420 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:29 AM. |