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 | 18,000 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 12,240 | |||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,764 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 7,800 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,163 | 03/12/2022 | SFCG/2022-23/P/11 | Expenditures | 36,060 | |||||||
31/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 93 | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 15,600 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 151 | 21/12/2022 | OWN/2022-23/P/95 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/97 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:58 AM. |