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.) |
11/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 04/10/2022 | SFCG/2022-23/P/39 | Expenditures | 10,160 | |||||||
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 121,184 | 04/10/2022 | SFCG/2022-23/P/40 | Expenditures | 11,600 | |||||||
18/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,250 | 04/10/2022 | SFCG/2022-23/P/41 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/10/2022 | SFCG/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/23 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,859 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/66 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/28 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/32 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/33 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 46,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:54 AM. |