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.) |
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 110 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
24/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 45,624 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 46,232 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 21,638 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/32 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/35 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/36 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:22 AM. |