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 | 14,400 | 22/12/2022 | OWN/2022-23/P/91 | Expenditures | 8,400 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,983 | 22/12/2022 | OWN/2022-23/P/92 | Expenditures | 8,400 | |||||||
23/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 4,983 | 22/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
24/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 89,257 | 22/12/2022 | OWN/2022-23/P/95 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/97 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/29 | Expenditures | 34,689 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/31 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/93 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/32 | Expenditures | 98,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:55 AM. |