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 | 18,000 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,290 | 01/12/2022 | SFCG/2022-23/P/23 | Expenditures | 37,516 | |||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 638 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 350 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 22/12/2022 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/24 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:44 PM. |