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.) |
06/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 09/12/2022 | SFCG/2022-23/P/38 | Expenditures | 41,026 | |||||||
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,880 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 186 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 132 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 572 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 8,489 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:20 AM. |