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.) |
03/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 06/10/2022 | OWN/2022-23/P/21 | Expenditures | 14,470 | |||||||
06/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,763 | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 14,860 | |||||||
06/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 193 | 06/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
06/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 10,516 | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 43,155 | |||||||
06/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,615 | 13/10/2022 | SFCG/2022-23/P/18 | Expenditures | 22,755 | |||||||
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 305 | 15/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,960 | 15/10/2022 | OWN/2022-23/P/25 | Expenditures | 13,500 | |||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,912 | 15/10/2022 | SFCG/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/19 | Expenditures | 99,688 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/20 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/26 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:42 AM. |