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/10 | Direct Receipts | 469 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
07/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
14/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 4,982 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/74 | Expenditures | 30,861 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/75 | Expenditures | 36,590 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/76 | Expenditures | 47,668 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 40,813 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/78 | Expenditures | 173,825 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/22 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/23 | Expenditures | 11,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:18 AM. |