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/12 | Direct Receipts | 21,600 | 05/12/2022 | SFCG/2022-23/P/17 | Expenditures | 50,000 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,124 | 07/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,600 | |||||||
02/12/2022 | SWMS/2022-23/R/17 | Direct Receipts | 34,096 | 07/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,074 | 07/12/2022 | SFCG/2022-23/P/20 | Expenditures | 33,766 | |||||||
23/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,432 | 07/12/2022 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
23/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 990 | 09/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,677 | |||||||
25/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 652 | 09/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,425 | |||||||
25/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 641 | 13/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
25/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 159 | 17/12/2022 | OWN/2022-23/P/88 | Expenditures | 6,930 | |||||||
31/12/2022 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:23:15 PM. |