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.) |
11/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 06/10/2022 | SFCG/2022-23/P/19 | Expenditures | 12,420 | |||||||
18/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 14,100 | |||||||
21/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,780 | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 16,530 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,936 | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 19,700 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,142 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/27 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 44,033 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/30 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/31 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/32 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:18 AM. |