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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,870 | 02/12/2022 | SFCG/2022-23/P/13 | Expenditures | 56,272 | |||||||
Direct Receipts | 02/12/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/22 | Expenditures | 94,122 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/23 | Expenditures | 22,064 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/24 | Expenditures | 12,391 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:46 PM. |