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.) |
23/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 25,146 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,487 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
31/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/12 | Expenditures | 43,358 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/13 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/113 | Expenditures | 36,879 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/14 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/114 | Expenditures | 36,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:28 PM. |