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.) |
01/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 2,000 | 08/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,608 | |||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 08/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,998 | 08/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/74 | Expenditures | 960 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 85,546 | 08/11/2022 | OWN/2022-23/P/75 | Expenditures | 19,600 | |||||||
22/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,255 | 08/11/2022 | OWN/2022-23/P/76 | Expenditures | 20,700 | |||||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 08/11/2022 | OWN/2022-23/P/77 | Expenditures | 7,250 | |||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/19 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/17 | Expenditures | 45,542 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/18 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,086 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/20 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:56 PM. |