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.) |
01/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
05/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,770 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 21,840 | |||||||
05/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 21,840 | |||||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,464 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 11,700 | |||||||
05/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,050 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 11,700 | |||||||
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 105 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 7,562 | |||||||
30/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 19,854 | |||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/38 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/39 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/34 | Expenditures | 90,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:34:38 AM. |