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.) |
10/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,007 | 12/10/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
28/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 15/10/2022 | IAY/2022-23/P/6 | Expenditures | 11,930 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,396 | 15/10/2022 | IAY/2022-23/P/7 | Expenditures | 167,802 | |||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,150 | 17/10/2022 | IAY/2022-23/P/8 | Expenditures | 249,193 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 95 | 17/10/2022 | OWN/2022-23/P/43 | Expenditures | 15,559 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/44 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:23 AM. |