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/11 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,980 | |||||||
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,399 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
17/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,191 | 02/12/2022 | SFCG/2022-23/P/33 | Expenditures | 22,976 | |||||||
26/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,050 | 02/12/2022 | SFCG/2022-23/P/34 | Expenditures | 17,232 | |||||||
29/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,190 | 02/12/2022 | SFCG/2022-23/P/35 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,250 | 02/12/2022 | SFCG/2022-23/P/40 | Expenditures | 20,517 | |||||||
Direct Receipts | 02/12/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/50 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/51 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:00 AM. |