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.) |
01/12/2022 | SWMS/2022-23/R/28 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
05/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,525 | |||||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,000 | 01/12/2022 | SFCG/2022-23/P/61 | Expenditures | 7,200 | |||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 115 | 01/12/2022 | SFCG/2022-23/P/62 | Expenditures | 32,558 | |||||||
25/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 270 | 01/12/2022 | SFCG/2022-23/P/63 | Expenditures | 3,000 | |||||||
25/12/2022 | SFCG/2022-23/R/29 | Direct Receipts | 8,507 | 05/12/2022 | SFCG/2022-23/P/67 | Expenditures | 84,578 | |||||||
31/12/2022 | SWMS/2022-23/R/29 | Direct Receipts | 7,200 | 06/12/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/15 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2022 | SWMS/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:34:23 PM. |