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/12 | Direct Receipts | 10,800 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,700 | |||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,115 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 110 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 18,000 | |||||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 48,876 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/25 | Expenditures | 35,116 | ||||||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:57 AM. |