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.) |
17/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 02/08/2022 | SFCG/2022-23/P/10 | Expenditures | 8,625 | |||||||
29/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,960 | 02/08/2022 | SFCG/2022-23/P/9 | Expenditures | 44,630 | |||||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,330 | 03/08/2022 | OWN/2022-23/P/10 | Expenditures | 16,800 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 34,209 | ||||||||||
Direct Receipts | 03/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,684 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 39,736 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 19,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:26 AM. |