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.) |
09/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 12/12/2022 | SFCG/2022-23/P/13 | Expenditures | 49,654 | |||||||
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,500 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 14,160 | |||||||
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 450 | 14/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 440 | 14/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,391 | 14/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,840 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 5,142 | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,360 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 376 | 14/12/2022 | OWN/2022-23/P/46 | Expenditures | 480 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 52 | 14/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/48 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/15 | Expenditures | 50,672 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/14 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/50 | Expenditures | 21,066 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:41 PM. |