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/7 | Direct Receipts | 10,800 | 01/12/2022 | IAY/2022-23/P/2 | Expenditures | 100,000 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 20/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
25/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 15,412 | 20/12/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
25/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 269 | 21/12/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
25/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 92 | 28/12/2022 | OWN/2022-23/P/14 | Expenditures | 91,145 | |||||||
25/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 20,001 | Expenditures | ||||||||||
25/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:14 AM. |