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.) |
02/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 05/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 140,585 | 05/11/2022 | SFCG/2022-23/P/10 | Expenditures | 32,134 | |||||||
19/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 53,462 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 6,900 | |||||||
22/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 12,600 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,397 | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 7,900 | |||||||
30/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,424 | 26/11/2022 | XVFC/2022-23/P/7 | Expenditures | 468,525 | |||||||
30/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 172 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 11,060 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/60 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:02 AM. |