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.) |
16/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 84,128 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,147 | |||||||
19/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 79,254 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
22/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,950 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,362 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/11 | Expenditures | 39,097 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/1 | Expenditures | 66,633 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/70 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:11 PM. |