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.) |
02/12/2022 | SWMS/2022-23/R/20 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
03/12/2022 | SWMS/2022-23/R/21 | Direct Receipts | 28,800 | 02/12/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/12/2022 | IAY/2022-23/P/7 | Expenditures | 1,161,344 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/57 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:33 AM. |