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.) |
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 9,780 | |||||||
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 80,482 | 06/09/2022 | SFCG/2022-23/P/38 | Expenditures | 40,718 | |||||||
07/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 06/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
16/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,115 | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,850 | |||||||
26/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 12,947 | 27/09/2022 | SFCG/2022-23/P/27 | Expenditures | 18,000 | |||||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 330 | 27/09/2022 | SFCG/2022-23/P/28 | Expenditures | 16,350 | |||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 33 | 27/09/2022 | SFCG/2022-23/P/29 | Expenditures | 22,300 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 19,200 | |||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:23 AM. |