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.) |
07/12/2022 | SWMS/2022-23/R/17 | Direct Receipts | 25,200 | 08/12/2022 | SFCG/2022-23/P/11 | Expenditures | 56,100 | 28/12/2022 | OWN/2022-23/C/31 | 2,100 | ||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,100 | 08/12/2022 | SFCG/2022-23/P/12 | Expenditures | 11,550 | 28/12/2022 | OWN/2022-23/C/32 | 210 | ||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 210 | 09/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | 28/12/2022 | OWN/2022-23/C/33 | 15,440 | ||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,440 | 09/12/2022 | OWN/2022-23/P/132 | Expenditures | 4,200 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:22:54 PM. |