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 | 21,600 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 97,182 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 06/10/2022 | SFCG/2022-23/P/10 | Expenditures | 36,083 | |||||||
22/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 209,477 | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:59 PM. |