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.) |
06/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 10,500 | |||||||
25/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 414 | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,950 | |||||||
31/12/2022 | SFCG/2022-23/R/6 | Direct Receipts | 988 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,500 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/10 | Expenditures | 34,623 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/93 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:35 PM. |