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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,890 | 12/12/2022 | OWN/2022-23/C/12 | 19,026 | ||||
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,026 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,140 | 28/12/2022 | OWN/2022-23/C/13 | 31,263 | ||||
28/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,263 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/102 | Expenditures | 38,631 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/66 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/67 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:06 PM. |