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.) |
12/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | |||||||
30/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,650 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/11 | Expenditures | 36,589 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:20 AM. |