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/13 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,710 | 02/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,044 | 02/12/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,710 | 02/12/2022 | OWN/2022-23/P/139 | Expenditures | 4,890 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,331 | 02/12/2022 | OWN/2022-23/P/140 | Expenditures | 4,900 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,066 | 02/12/2022 | OWN/2022-23/P/141 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/30 | Expenditures | 32,475 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/21 | Expenditures | 51,441 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/22 | Expenditures | 90,705 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/23 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 21/12/2022 | SWMS/2022-23/P/11 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/147 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:00 AM. |