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.) |
02/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 46,156 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 141 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 220 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,660 | 16/05/2022 | SFCG/2022-23/P/4 | Expenditures | 28,794 | |||||||
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,883.84 | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 63,920 | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 31,700 | |||||||
16/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 520 | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 31,716 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:01 PM. |