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/9 | Direct Receipts | 10,800 | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,900 | 20/09/2022 | OWN/2022-23/C/19 | 9,150 | ||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,900 | 30/09/2022 | OWN/2022-23/C/20 | 3,600 | ||||
12/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 80,208 | 20/09/2022 | SFCG/2022-23/P/22 | Expenditures | 17,191 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 9,006 | 20/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,887 | 26/09/2022 | SFCG/2022-23/P/28 | Expenditures | 118 | |||||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 294 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 132 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 881 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:43 AM. |