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.) |
02/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 19/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 750 | 19/12/2022 | OWN/2022-23/P/47 | Expenditures | 40,734 | |||||||
14/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 75 | 19/12/2022 | SFCG/2022-23/P/25 | Expenditures | 47,746 | |||||||
14/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | 19/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | 26/12/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | |||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,964 | 28/12/2022 | OWN/2022-23/P/48 | Expenditures | 22,350 | |||||||
28/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 25 | 28/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,152 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/52 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:46 AM. |