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/4 | Direct Receipts | 21,600 | 10/12/2022 | OWN/2022-23/P/155 | Expenditures | 20,000 | |||||||
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 861 | 10/12/2022 | OWN/2022-23/P/156 | Expenditures | 18,000 | |||||||
09/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 171 | 10/12/2022 | OWN/2022-23/P/157 | Expenditures | 18,000 | |||||||
09/12/2022 | SFCG/2022-23/R/7 | Direct Receipts | 582 | 10/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | |||||||
09/12/2022 | SWMS/2022-23/R/5 | Direct Receipts | 224 | 10/12/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 34,587 | 10/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,260 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2022 | SFCG/2022-23/P/11 | Expenditures | 116,656 | ||||||||||
Direct Receipts | 10/12/2022 | SFCG/2022-23/P/14 | Expenditures | 31,966 | ||||||||||
Direct Receipts | 10/12/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:25 AM. |