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/9 | Direct Receipts | 7,200 | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,219 | |||||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,413 | 02/09/2022 | OWN/2022-23/P/6 | Expenditures | 47,116 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 65,382 | 02/09/2022 | SFCG/2022-23/P/6 | Expenditures | 35,932 | |||||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,247 | 03/09/2022 | SFCG/2022-23/P/7 | Expenditures | 34,134 | |||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,750 | 24/09/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 70,000 | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
28/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:15 AM. |