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.) |
14/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 17,600 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 20,500 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/9 | Expenditures | 25,124 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/15 | Expenditures | 115 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 51,967 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:45 AM. |