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.) |
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 136 | 04/08/2022 | SFCG/2022-23/P/16 | Expenditures | 151,544 | |||||||
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,040 | 22/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,950 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 22/08/2022 | SFCG/2022-23/P/12 | Expenditures | 7,540 | |||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:19 PM. |