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.) |
11/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 12/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,900 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,440 | 12/10/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 944 | 12/10/2022 | OWN/2022-23/P/13 | Expenditures | 12,900 | |||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,210 | 15/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
18/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 100,000 | 18/10/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | |||||||
29/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 642 | 20/10/2022 | SFCG/2022-23/P/19 | Expenditures | 30,200 | |||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/20 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/14 | Expenditures | 48,490.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:42:16 PM. |