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.) |
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 03/12/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 341 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 10,600 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 374 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 36,870 | |||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/26 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/23 | Expenditures | 23,358 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/11 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/24 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/25 | Expenditures | 67,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:44 PM. |