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.) |
07/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 330 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/26 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:05 PM. |