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/13 | Direct Receipts | 18,000 | 01/12/2022 | FFC/2022-23/P/5 | OB Cancellation | 942,257 | |||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,502 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 9,500 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 22,412 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 27,388 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/26 | Expenditures | 28,803 | ||||||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/115 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/27 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/33 | Expenditures | 2 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/13 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:28 AM. |