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.) |
15/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 39,600 | 22/11/2022 | SFCG/2022-23/P/13 | Expenditures | 120,000 | |||||||
17/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 296,491 | 29/11/2022 | OWN/2022-23/P/65 | Expenditures | 17,100 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 72,520 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 95,736 | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 29,290 | |||||||
22/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,908 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 35,030 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/72 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/15 | Expenditures | 85,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:09 PM. |