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.) |
04/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 10/10/2022 | IAY/2022-23/P/1 | Expenditures | 514,797 | |||||||
05/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 3,361 | 11/10/2022 | OWN/2022-23/P/3 | Expenditures | 87,350 | |||||||
11/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,565 | 11/10/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | 11/10/2022 | OWN/2022-23/P/5 | Expenditures | 4,950 | |||||||
29/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,518 | 11/10/2022 | SFCG/2022-23/P/28 | Expenditures | 23,568 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/35 | Expenditures | 37,474 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/33 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/6 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/29 | Expenditures | 2,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:06 PM. |