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.) |
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 07/12/2022 | OWN/2022-23/P/82 | Expenditures | 12,900 | |||||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 281 | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,600 | |||||||
09/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 9,431 | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,900 | |||||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 26,939 | 07/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/18 | Expenditures | 63,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:49 AM. |