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/12 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
14/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 02/12/2022 | SFCG/2022-23/P/118 | Expenditures | 58,716 | |||||||
30/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 24,037 | 02/12/2022 | SWMS/2022-23/P/10 | Expenditures | 13,600 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 21,734 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
31/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 190 | 12/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,750 | |||||||
31/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 8,347 | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,800 | |||||||
31/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 313 | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/63 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:34 AM. |