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/10 | Direct Receipts | 10,800 | 03/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,600 | |||||||
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,250 | 03/12/2022 | OWN/2022-23/P/50 | Expenditures | 14,400 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 850 | 03/12/2022 | OWN/2022-23/P/51 | Expenditures | 12,230 | |||||||
27/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/52 | Expenditures | 19,050 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/54 | Expenditures | 21,362 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/23 | Expenditures | 32,744 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/24 | Expenditures | 31,069 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/17 | Expenditures | 40.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:34 AM. |