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.) |
01/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 18 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 97,197 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,508 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,800 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,768 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,488 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,488 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:34:02 PM. |