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.) |
01/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 39,680 | |||||||
03/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,896 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 49,325 | |||||||
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 200,000 | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,522 | |||||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 33,110 | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,395 | 24/09/2022 | OWN/2022-23/P/18 | Expenditures | 27,849 | |||||||
28/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 38,778 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:01 PM. |