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.) |
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,340 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,124 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 23,490 | |||||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,256 | 02/08/2022 | SFCG/2022-23/P/14 | Expenditures | 7,000 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,058 | 02/08/2022 | SFCG/2022-23/P/15 | Expenditures | 7,000 | |||||||
18/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,205 | 02/08/2022 | SFCG/2022-23/P/16 | Expenditures | 24,484 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 47,979 | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 177 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 472 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:21 AM. |