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/17 | Direct Receipts | 21,600 | 03/12/2022 | OWN/2022-23/P/162 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 18,180 | 03/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,030 | 03/12/2022 | OWN/2022-23/P/164 | Expenditures | 21,000 | |||||||
23/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,404 | 03/12/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,994 | 03/12/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,652 | 03/12/2022 | SFCG/2022-23/P/54 | Expenditures | 28,374 | |||||||
30/12/2022 | SWMS/2022-23/R/18 | Direct Receipts | 21,600 | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/167 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:46 AM. |