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.) |
01/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,240 | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 324 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 16,400 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/12 | Expenditures | 57,576 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/10 | Expenditures | 62,316 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/11 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/13 | Expenditures | 64,365 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 75,429 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 24/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:25 AM. |