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.) |
01/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 155 | 02/11/2022 | SFCG/2022-23/P/11 | Expenditures | 36,296 | |||||||
03/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 70,840 | 04/11/2022 | OWN/2022-23/P/35 | Expenditures | 33,680 | |||||||
05/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,632 | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 30,400 | |||||||
05/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 654 | 18/11/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,556 | 19/11/2022 | OWN/2022-23/P/37 | Expenditures | 47,743 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 58,050 | 19/11/2022 | OWN/2022-23/P/38 | Expenditures | 30,839 | |||||||
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 19/11/2022 | OWN/2022-23/P/39 | Expenditures | 34,057 | |||||||
11/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 138,072 | 22/11/2022 | SFCG/2022-23/P/18 | Expenditures | 104,197 | |||||||
15/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:17 AM. |