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/15 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 10,800 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,260 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,800 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/28 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/29 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/84 | Expenditures | 4 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/23 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:44 PM. |