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.) |
14/12/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 10,800 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,500 | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 301 | 03/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
31/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 218 | 03/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,250 | |||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,763 | 03/12/2022 | SFCG/2022-23/P/29 | Expenditures | 18,249 | |||||||
31/12/2022 | SWMS/2022-23/R/6 | Direct Receipts | 256 | 03/12/2022 | SFCG/2022-23/P/30 | Expenditures | 26,276 | |||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/31 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/32 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/33 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 03/12/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:54:29 PM. |