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.) |
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
24/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,920 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,400 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,993 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,300 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,750 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,433 | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,750 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,721 | ||||||||||
Direct Receipts | 28/06/2022 | SFCG/2022-23/P/4 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:05:27 PM. |