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.) |
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 06/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,450 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,125 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:40 AM. |