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.) |
09/09/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 05/09/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
12/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 210,254 | 12/09/2022 | OWN/2022-23/P/31 | Expenditures | 9,950 | |||||||
12/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 78,000 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 12,250 | |||||||
13/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 19,500 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 878 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 19,500 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 595 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,200 | |||||||
30/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 318 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 9,900 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:25 AM. |