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.) |
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,818 | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 480 | 11/05/2022 | SFCG/2022-23/P/4 | Expenditures | 18,270 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,124 | 16/05/2022 | OWN/2022-23/P/3 | Expenditures | 28,150 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 16/05/2022 | OWN/2022-23/P/4 | Expenditures | 28,600 | |||||||
24/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 30,000 | 16/05/2022 | SFCG/2022-23/P/5 | Expenditures | 7,700 | |||||||
24/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 25/05/2022 | SFCG/2022-23/P/6 | Expenditures | 40,165 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:37 AM. |