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.) |
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 02/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | 16/11/2022 | OWN/2022-23/C/1 | 450 | ||||
11/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 74 | 02/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | 16/11/2022 | OWN/2022-23/C/2 | 45 | ||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 16/11/2022 | SFCG/2022-23/P/20 | Expenditures | 22,611 | 16/11/2022 | OWN/2022-23/C/3 | 1,250 | ||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 450 | Expenditures | 23/11/2022 | OWN/2022-23/C/4 | 150 | |||||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 45 | Expenditures | 23/11/2022 | OWN/2022-23/C/5 | 15 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 102,405 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 72,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:54 AM. |