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 | 25,200 | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,070 | |||||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,085 | 03/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,500 | |||||||
05/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,500 | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,924 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
16/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,126 | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,200 | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 12,983 | |||||||
20/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 792 | 05/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | |||||||
23/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,938 | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,170 | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/11 | Expenditures | 31,174 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/80 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 235.35 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:03 AM. |