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.) |
01/12/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 02/12/2022 | SFCG/2022-23/P/6 | Expenditures | 24,656 | |||||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,378 | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 20,234 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:27 AM. |