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/15 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 8,500 | |||||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,843 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,051 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/18 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:27 AM. |