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.) |
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 161 | 07/11/2022 | OWN/2022-23/P/18 | Expenditures | 9,140 | |||||||
10/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 07/11/2022 | OWN/2022-23/P/19 | Expenditures | 8,680 | |||||||
11/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 08/11/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | |||||||
11/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,000 | 09/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
19/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 42,937 | 09/11/2022 | SFCG/2022-23/P/6 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 15,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:47:07 AM. |