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.) |
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 14,187 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 82,965 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,200 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,200 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 159,326 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 19,200 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/3 | Expenditures | 154,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:00 AM. |