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.) |
03/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 19,500 | |||||||
21/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 31,000 | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/28 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/31 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 17/12/2022 | SWMS/2022-23/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/32 | Expenditures | 25,502 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/79 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/34 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:18 PM. |