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 | 14,400 | 02/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,092 | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,286 | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 02/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 150,225 | 02/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/50 | Expenditures | 35,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:05 AM. |