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.) |
05/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 01/12/2022 | SFCG/2022-23/P/48 | Expenditures | 48,692 | |||||||
06/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 14,600 | 01/12/2022 | SFCG/2022-23/P/49 | Expenditures | 660 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 20,000 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 17,639 | |||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,855 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/12/2022 | IAY/2022-23/P/4 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/76 | Expenditures | 103,550 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:10:48 AM. |