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.) |
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,686 | 06/12/2022 | SFCG/2022-23/P/38 | Expenditures | 50,294 | |||||||
05/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 360 | 06/12/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
09/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 29/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 336 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/32 | Direct Receipts | 3,145 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/35 | Direct Receipts | 178 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/16 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:35 AM. |