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.) |
12/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,150 | |||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 33,000 | |||||||
22/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 16,500 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/28 | Expenditures | 7,331 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/29 | Expenditures | 66,568 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:18:07 PM. |