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.) |
06/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 16,582 | |||||||
08/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 500 | 11/07/2022 | SFCG/2022-23/P/10 | Expenditures | 5,406 | |||||||
21/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 24,642 | 11/07/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,110 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 50,136 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,880 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,700 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,531 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,410 | |||||||
31/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 681 | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 6,826 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,550 | |||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 254 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 750 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21 | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 21,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:11 AM. |