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 | OWN/2022-23/R/18 | Direct Receipts | 950 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,900 | |||||||
03/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | |||||||
26/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 96 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,750 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,200 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 98 | 02/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 17,345 | 02/12/2022 | SFCG/2022-23/P/29 | Expenditures | 9,896 | |||||||
31/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 92 | 02/12/2022 | SFCG/2022-23/P/33 | Expenditures | 4.35 | |||||||
31/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 151 | 02/12/2022 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/34 | Expenditures | 10,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:48 PM. |