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 | 10,800 | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,800 | |||||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,800 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
14/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 460 | 12/12/2022 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,483 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:02 PM. |