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 | 14,400 | 08/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 40,100 | 08/12/2022 | OWN/2022-23/P/86 | Expenditures | 17,930 | |||||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,080 | 08/12/2022 | OWN/2022-23/P/87 | Expenditures | 6,800 | |||||||
15/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 408 | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,200 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,650 | 08/12/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
15/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 115 | 13/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,870 | |||||||
25/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 247 | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,600 | |||||||
25/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,128 | 13/12/2022 | OWN/2022-23/P/91 | Expenditures | 12,000 | |||||||
25/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 82 | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:30 AM. |