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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 01/12/2022 | SFCG/2022-23/P/25 | Expenditures | 37,550 | |||||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,215 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 11,060 | |||||||
17/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,720 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,840 | |||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/65 | Expenditures | 19,250 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 19/12/2022 | SWMS/2022-23/P/9 | Expenditures | 16,955 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/73 | Expenditures | 17.2 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:43 AM. |