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/12 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 54,914 | 02/12/2022 | SFCG/2022-23/P/20 | Expenditures | 5,642 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,596 | 03/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/11 | Expenditures | 55,272 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/54 | Expenditures | 19,332 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/57 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:39 AM. |