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 | 7,200 | 15/12/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
06/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,120 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
07/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 10 | 19/12/2022 | OWN/2022-23/P/37 | Expenditures | 26,940 | |||||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,400 | 19/12/2022 | OWN/2022-23/P/38 | Expenditures | 21,500 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/41 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/42 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/8 | Expenditures | 29,788 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/9 | Expenditures | 3.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:09 AM. |