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 | 14,400 | 01/12/2022 | OWN/2022-23/P/88 | Expenditures | 8,500 | |||||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,413 | 01/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,189 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/19 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2022 | SFCG/2022-23/P/26 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/93 | Expenditures | 7 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/25 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/27 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/12 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:55 PM. |