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.) |
10/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,102 | 14/12/2022 | SFCG/2022-23/P/123 | Expenditures | 32,378 | |||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 26,156 | 14/12/2022 | SFCG/2022-23/P/125 | Expenditures | 4,000 | |||||||
24/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,679 | 15/12/2022 | SFCG/2022-23/P/115 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,647 | 15/12/2022 | SWMS/2022-23/P/16 | Expenditures | 14,400 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/148 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/149 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/150 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/151 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:35 AM. |