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.) |
05/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 8,300 | |||||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 91,340 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 34,598 | |||||||
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 312 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 825 | |||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/66 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/20 | Expenditures | 152,104 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/21 | Expenditures | 42,399 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/22 | Expenditures | 22,446 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/23 | Expenditures | 31,817 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:29 PM. |