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.) |
16/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 10/11/2022 | SFCG/2022-23/P/6 | Expenditures | 155,398 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 153,202 | 19/11/2022 | OWN/2022-23/P/85 | Expenditures | 10,650 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 65,892 | 19/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
17/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 19/11/2022 | SFCG/2022-23/P/18 | Expenditures | 29,884 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,732 | 22/11/2022 | OWN/2022-23/P/87 | Expenditures | 9,800 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,246 | 22/11/2022 | OWN/2022-23/P/88 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/89 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:39 PM. |