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.) |
15/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 05/11/2022 | OWN/2022-23/P/28 | Expenditures | 42,365 | |||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 10,670 | |||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,262 | 29/11/2022 | SFCG/2022-23/P/7 | Expenditures | 89,567 | |||||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,380 | 30/11/2022 | SFCG/2022-23/P/8 | Expenditures | 57,445 | |||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 89,782 | 30/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
24/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:13 PM. |